Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
NBC - Seeking Alpha
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%
3.51%
6 Months
4.45%
12.65%
1 Year
9.07%
22.80%
3 Years
17.41%
18.05%
5 Years
13.90%
41.98%
Since Inception
12.23%
7.54%
Fund Age
25 yrs 8 mo
9 yrs 2 mo
AUM
₹1,659.64 Cr
₹9.17 Cr
Alpha – 1 Year
4.35%
24.84%
Alpha – 3 Years
5.32%
11.40%
Information Ratio – 3 Years
1.35
—
Volatility – 1 Year
16.92%
21.50%
Volatility – 3 Years
15.61%
17.94%
Beta – 1 Year
0.95
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.28
0.82
Sharpe Ratio – 3 Years
0.78
0.76
Worst Rolling Year
-11.28%
-34.33%
Value at Worst Rolling Year
₹0.89 Cr
₹0.66 Cr
Deepest Drawdown
−20.82%
−18.33%
Recovery Period
521 days
81 days
1-Year Rolling Windows Positive
89.60%
68.37%
Median Rolling Year
15.37%
26.92%
5-Year Rolling Windows Positive
93.68%
74.51%
Market-Cap Mix
L 58% · M 17% · S 24%
L 13% · M 14% · S 73%
Number of Stocks
37
18
Portfolio P/E
28.58
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%