Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
4.61%
6 Months
4.45%
3.41%
1 Year
9.07%
20.00%
3 Years
17.41%
24.29%
5 Years
13.90%
—
Since Inception
12.23%
15.71%
Fund Age
25 yrs 8 mo
4 yrs 7 mo
AUM
₹1,659.64 Cr
₹129.22 Cr
Alpha – 1 Year
4.35%
15.28%
Alpha – 3 Years
5.32%
12.20%
Information Ratio – 3 Years
1.35
1.16
Volatility – 1 Year
16.92%
22.01%
Volatility – 3 Years
15.61%
22.99%
Beta – 1 Year
0.95
0.67
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.28
0.70
Sharpe Ratio – 3 Years
0.78
1.11
Worst Rolling Year
-11.28%
13.28%
Value at Worst Rolling Year
₹0.89 Cr
₹1.13 Cr
Deepest Drawdown
−20.82%
−27.23%
Recovery Period
521 days
325 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
25.12%
5-Year Rolling Windows Positive
93.68%
—
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%