Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
White Whale - North Star Portfolio
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%
1.86%
6 Months
4.45%
12.33%
1 Year
9.07%
4.88%
3 Years
17.41%
11.50%
5 Years
13.90%
8.05%
Since Inception
12.23%
12.28%
Fund Age
25 yrs 8 mo
5 yrs 9 mo
AUM
₹1,659.64 Cr
₹65.79 Cr
Alpha – 1 Year
4.35%
5.23%
Alpha – 3 Years
5.32%
2.50%
Information Ratio – 3 Years
1.35
0.20
Volatility – 1 Year
16.92%
22.05%
Volatility – 3 Years
15.61%
16.19%
Beta – 1 Year
0.95
1.25
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.28
0.08
Sharpe Ratio – 3 Years
0.78
0.38
Worst Rolling Year
-11.28%
2.51%
Value at Worst Rolling Year
₹0.89 Cr
₹1.03 Cr
Deepest Drawdown
−20.82%
−22.63%
Recovery Period
521 days
143 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
10.42%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 46% · M 9% · S 40%
Number of Stocks
37
16
Portfolio P/E
28.58
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
—
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%