Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
4.45%
9.93%
1 Year
9.07%
7.49%
3 Years
17.41%
9.34%
5 Years
13.90%
—
Since Inception
12.23%
11.87%
Fund Age
25 yrs 8 mo
4 yrs 7 mo
AUM
₹1,659.64 Cr
₹1,953.44 Cr
Alpha – 1 Year
4.35%
2.77%
Alpha – 3 Years
5.32%
−2.75%
Information Ratio – 3 Years
1.35
-0.26
Volatility – 1 Year
16.92%
19.15%
Volatility – 3 Years
15.61%
16.91%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
0.99
1.03
Sharpe Ratio – 1 Year
0.28
0.19
Sharpe Ratio – 3 Years
0.78
0.30
Worst Rolling Year
-11.28%
8.22%
Value at Worst Rolling Year
₹0.89 Cr
₹1.08 Cr
Deepest Drawdown
−20.82%
−20.91%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
12.78%
5-Year Rolling Windows Positive
93.68%
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Market-Cap Mix
L 58% · M 17% · S 24%
L 17% · M 8% · S 75%
Number of Stocks
37
—
Portfolio P/E
28.58
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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