Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
MOAT - Moderate Compounders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
2.75%
6 Months
4.45%
8.17%
1 Year
9.07%
3.28%
3 Years
17.41%
8.41%
5 Years
13.90%
12.53%
Since Inception
12.23%
11.01%
Fund Age
25 yrs 8 mo
12 yrs 9 mo
AUM
₹1,659.64 Cr
₹16.57 Cr
Alpha – 1 Year
4.35%
−1.44%
Alpha – 3 Years
5.32%
−3.68%
Information Ratio – 3 Years
1.35
-0.32
Volatility – 1 Year
16.92%
20.74%
Volatility – 3 Years
15.61%
17.91%
Beta – 1 Year
0.95
1.13
Beta – 3 Years
0.99
1.09
Sharpe Ratio – 1 Year
0.28
0.00
Sharpe Ratio – 3 Years
0.78
0.32
Worst Rolling Year
-11.28%
-16.89%
Value at Worst Rolling Year
₹0.89 Cr
₹0.83 Cr
Deepest Drawdown
−20.82%
−28.21%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
73.60%
Median Rolling Year
15.37%
13.43%
5-Year Rolling Windows Positive
93.68%
88.30%
Market-Cap Mix
L 58% · M 17% · S 24%
—
Number of Stocks
37
—
Portfolio P/E
28.58
—
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%