Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
11.42%
6 Months
4.45%
35.03%
1 Year
9.07%
37.21%
3 Years
17.41%
27.05%
5 Years
13.90%
21.76%
Since Inception
12.23%
19.33%
Fund Age
25 yrs 8 mo
6 yrs 10 mo
AUM
₹1,659.64 Cr
₹2,975 Cr
Alpha – 1 Year
4.35%
23.77%
Alpha – 3 Years
5.32%
6.78%
Information Ratio – 3 Years
1.35
5.24
Volatility – 1 Year
16.92%
18.59%
Volatility – 3 Years
15.61%
19.39%
Beta – 1 Year
0.95
1.23
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
0.28
1.44
Sharpe Ratio – 3 Years
0.78
0.98
Worst Rolling Year
-11.28%
-6.18%
Value at Worst Rolling Year
₹0.89 Cr
₹0.94 Cr
Deepest Drawdown
−20.82%
—
Recovery Period
521 days
—
1-Year Rolling Windows Positive
89.60%
92.59%
Median Rolling Year
15.37%
23.96%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
—
Number of Stocks
37
14
Portfolio P/E
28.58
25.70
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%
3% / 2% / 1%