Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
ValPro Alpha A
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%
0.73%
6 Months
4.45%
20.81%
1 Year
9.07%
18.30%
3 Years
17.41%
17.96%
5 Years
13.90%
12.95%
Since Inception
12.23%
15.75%
Fund Age
25 yrs 8 mo
5 yrs 4 mo
AUM
₹1,659.64 Cr
₹193.44 Cr
Alpha – 1 Year
4.35%
19.72%
Alpha – 3 Years
5.32%
10.22%
Information Ratio – 3 Years
1.35
1.02
Volatility – 1 Year
16.92%
26.31%
Volatility – 3 Years
15.61%
19.93%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
0.28
0.55
Sharpe Ratio – 3 Years
0.78
0.67
Worst Rolling Year
-11.28%
8.87%
Value at Worst Rolling Year
₹0.89 Cr
₹1.09 Cr
Deepest Drawdown
−20.82%
−19.69%
Recovery Period
521 days
37 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
16.51%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 31% · M 8% · S 35%
Number of Stocks
37
112
Portfolio P/E
28.58
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%