Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Unifi Blended - Rangoli
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%
3.17%
6 Months
4.45%
10.91%
1 Year
9.07%
10.45%
3 Years
17.41%
10.60%
5 Years
13.90%
10.74%
Since Inception
12.23%
18.07%
Fund Age
25 yrs 8 mo
9 yrs 2 mo
AUM
₹1,659.64 Cr
₹11,464.61 Cr
Alpha – 1 Year
4.35%
5.73%
Alpha – 3 Years
5.32%
−1.49%
Information Ratio – 3 Years
1.35
-0.11
Volatility – 1 Year
16.92%
18.78%
Volatility – 3 Years
15.61%
16.83%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.28
0.34
Sharpe Ratio – 3 Years
0.78
0.37
Worst Rolling Year
-11.28%
4.89%
Value at Worst Rolling Year
₹0.89 Cr
₹1.05 Cr
Deepest Drawdown
−20.82%
−19.94%
Recovery Period
521 days
153 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
19.21%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 24% · M 11% · S 66%
Number of Stocks
37
—
Portfolio P/E
28.58
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility 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%