Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Unifi BCAD
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%
2.20%
6 Months
4.45%
6.88%
1 Year
9.07%
5.29%
3 Years
17.41%
8.34%
5 Years
13.90%
9.52%
Since Inception
12.23%
13.35%
Fund Age
25 yrs 8 mo
8 yrs 3 mo
AUM
₹1,659.64 Cr
₹237.35 Cr
Alpha – 1 Year
4.35%
0.57%
Alpha – 3 Years
5.32%
−3.75%
Information Ratio – 3 Years
1.35
-0.44
Volatility – 1 Year
16.92%
19.09%
Volatility – 3 Years
15.61%
16.74%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.28
0.09
Sharpe Ratio – 3 Years
0.78
0.25
Worst Rolling Year
-11.28%
7.37%
Value at Worst Rolling Year
₹0.89 Cr
₹1.07 Cr
Deepest Drawdown
−20.82%
−20.73%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
19.34%
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%