Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Pace - Secure
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%
−0.11%
6 Months
4.45%
2.89%
1 Year
9.07%
7.86%
3 Years
17.41%
10.62%
5 Years
13.90%
10.19%
Since Inception
12.23%
9.46%
Fund Age
25 yrs 8 mo
5 yrs 7 mo
AUM
₹1,659.64 Cr
₹158.06 Cr
Alpha – 1 Year
4.35%
−1.70%
Alpha – 3 Years
5.32%
0.86%
Information Ratio – 3 Years
1.35
0.37
Volatility – 1 Year
16.92%
1.80%
Volatility – 3 Years
15.61%
3.43%
Beta – 1 Year
0.95
0.81
Beta – 3 Years
0.99
0.63
Sharpe Ratio – 1 Year
0.28
1.30
Sharpe Ratio – 3 Years
0.78
1.53
Worst Rolling Year
-11.28%
8.14%
Value at Worst Rolling Year
₹0.89 Cr
₹1.08 Cr
Deepest Drawdown
−20.82%
—
Recovery Period
521 days
—
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
11.61%
5-Year Rolling Windows Positive
93.68%
100.00%
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%
—
Top Sectors
—
—
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%