Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Nirmal Bang Equity Multi Cap
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%
7.67%
6 Months
4.45%
25.93%
1 Year
9.07%
35.92%
3 Years
17.41%
—
5 Years
13.90%
—
Since Inception
12.23%
23.98%
Fund Age
25 yrs 8 mo
2 yrs 10 mo
AUM
₹1,659.64 Cr
₹213.66 Cr
Alpha – 1 Year
4.35%
31.20%
Alpha – 3 Years
5.32%
—
Information Ratio – 3 Years
1.35
—
Volatility – 1 Year
16.92%
22.87%
Volatility – 3 Years
15.61%
—
Beta – 1 Year
0.95
1.05
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.28
1.23
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
−11.95%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
—
Median Rolling Year
15.37%
—
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%
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%