Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs MOAT - Uppercrust Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
MOAT - Uppercrust Growth Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
3.74%
6 Months
0.16%
1.17%
1 Year
7.69%
15.87%
3 Years
—
19.02%
5 Years
—
—
Since Inception
6.03%
16.58%
Fund Age
26 yrs 6 mo
4 yrs 5 mo
AUM
₹37.21 Cr
₹72.15 Cr
Alpha – 1 Year
2.97%
8.33%
Alpha – 3 Years
—
7.76%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.85%
18.13%
Volatility – 3 Years
15.62%
18.07%
Beta – 1 Year
0.96
1.41
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.61
Sharpe Ratio – 3 Years
0.14
0.77
Worst Rolling Year
—
15.14%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−19.77%
−22.14%
Recovery Period
Not yet recovered
301 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.99%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 55% · M 22% · S 22%
—
Number of Stocks
46
—
Portfolio P/E
24.20
—
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%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%