Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
IFM Flexicap Growth Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.44%
1.96%
6 Months
0.16%
11.95%
1 Year
7.69%
7.86%
3 Years
—
—
5 Years
—
—
Since Inception
6.03%
0.34%
Fund Age
26 yrs 6 mo
13 mo
AUM
₹37.21 Cr
₹18.23 Cr
Alpha – 1 Year
2.97%
3.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.85%
25.09%
Volatility – 3 Years
15.62%
—
Beta – 1 Year
0.96
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.20
Sharpe Ratio – 3 Years
0.14
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.77%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 55% · M 22% · S 22%
L 48% · M 3% · S 35%
Number of Stocks
46
13
Portfolio P/E
24.20
14.34
Top 5 Holdings
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
—
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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