Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
ValPro Balanced B
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%
0.41%
6 Months
4.45%
10.49%
1 Year
9.07%
18.36%
3 Years
17.41%
16.81%
5 Years
13.90%
4.40%
Since Inception
12.23%
5.10%
Fund Age
25 yrs 8 mo
5 yrs 1 mo
AUM
₹1,659.64 Cr
₹8.98 Cr
Alpha – 1 Year
4.35%
19.78%
Alpha – 3 Years
5.32%
9.07%
Information Ratio – 3 Years
1.35
0.98
Volatility – 1 Year
16.92%
22.04%
Volatility – 3 Years
15.61%
16.11%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.28
0.60
Sharpe Ratio – 3 Years
0.78
0.72
Worst Rolling Year
-11.28%
-1.98%
Value at Worst Rolling Year
₹0.89 Cr
₹0.98 Cr
Deepest Drawdown
−20.82%
−17.34%
Recovery Period
521 days
219 days
1-Year Rolling Windows Positive
89.60%
94.64%
Median Rolling Year
15.37%
8.56%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 65% · M 7% · S 9%
Number of Stocks
37
39
Portfolio P/E
28.58
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%