Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
4.45%
18.51%
1 Year
9.07%
2.32%
3 Years
17.41%
8.56%
5 Years
13.90%
13.23%
Since Inception
12.23%
12.52%
Fund Age
25 yrs 8 mo
10 yrs
AUM
₹1,659.64 Cr
₹60.22 Cr
Alpha – 1 Year
4.35%
2.67%
Alpha – 3 Years
5.32%
−0.44%
Information Ratio – 3 Years
1.35
-0.03
Volatility – 1 Year
16.92%
27.56%
Volatility – 3 Years
15.61%
21.93%
Beta – 1 Year
0.95
1.33
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.28
0.01
Sharpe Ratio – 3 Years
0.78
0.24
Worst Rolling Year
-11.28%
-13.90%
Value at Worst Rolling Year
₹0.89 Cr
₹0.86 Cr
Deepest Drawdown
−20.82%
−31.68%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
85.20%
Median Rolling Year
15.37%
15.12%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
M 3% · S 93%
Number of Stocks
37
26
Portfolio P/E
28.58
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%