Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Square 64 - Multicap
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%
5.13%
6 Months
4.45%
29.29%
1 Year
9.07%
14.37%
3 Years
17.41%
—
5 Years
13.90%
—
Since Inception
12.23%
7.27%
Fund Age
25 yrs 8 mo
1 yr 10 mo
AUM
₹1,659.64 Cr
₹108.4 Cr
Alpha – 1 Year
4.35%
9.65%
Alpha – 3 Years
5.32%
—
Information Ratio – 3 Years
1.35
—
Volatility – 1 Year
16.92%
30.58%
Volatility – 3 Years
15.61%
—
Beta – 1 Year
0.95
1.41
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.28
0.40
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
−25.30%
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%
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Top Sectors
—
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—