Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
3.27%
6 Months
4.45%
6.66%
1 Year
9.07%
7.95%
3 Years
17.41%
14.01%
5 Years
13.90%
12.40%
Since Inception
12.23%
16.07%
Fund Age
25 yrs 8 mo
12 yrs 5 mo
AUM
₹1,659.64 Cr
₹27.98 Cr
Alpha – 1 Year
4.35%
3.23%
Alpha – 3 Years
5.32%
1.92%
Information Ratio – 3 Years
1.35
0.55
Volatility – 1 Year
16.92%
16.42%
Volatility – 3 Years
15.61%
14.36%
Beta – 1 Year
0.95
0.92
Beta – 3 Years
0.99
0.91
Sharpe Ratio – 1 Year
0.28
0.15
Sharpe Ratio – 3 Years
0.78
0.63
Worst Rolling Year
-11.28%
-4.39%
Value at Worst Rolling Year
₹0.89 Cr
₹0.96 Cr
Deepest Drawdown
−20.82%
−17.36%
Recovery Period
521 days
532 days
1-Year Rolling Windows Positive
89.60%
97.43%
Median Rolling Year
15.37%
15.67%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 25% · M 6% · S 37%
Number of Stocks
37
30
Portfolio P/E
28.58
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%