Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
3.79%
6 Months
4.45%
18.76%
1 Year
9.07%
31.67%
3 Years
17.41%
24.57%
5 Years
13.90%
—
Since Inception
12.23%
26.31%
Fund Age
25 yrs 8 mo
2 yrs 4 mo
AUM
₹1,659.64 Cr
₹160.31 Cr
Alpha – 1 Year
4.35%
26.95%
Alpha – 3 Years
5.32%
12.48%
Information Ratio – 3 Years
1.35
—
Volatility – 1 Year
16.92%
17.93%
Volatility – 3 Years
15.61%
20.59%
Beta – 1 Year
0.95
0.80
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.28
1.34
Sharpe Ratio – 3 Years
0.78
1.78
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
−12.22%
Recovery Period
521 days
69 days
1-Year Rolling Windows Positive
89.60%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
93.68%
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%