Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs Money Life - Mas Prime
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
Money Life - Mas Prime
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
6.82%
6 Months
0.16%
25.39%
1 Year
7.69%
17.69%
3 Years
—
21.57%
5 Years
—
14.87%
Since Inception
6.03%
17.17%
Fund Age
26 yrs 6 mo
6 yrs 10 mo
AUM
₹37.21 Cr
₹119.43 Cr
Alpha – 1 Year
2.97%
18.04%
Alpha – 3 Years
—
12.57%
Information Ratio – 3 Years
—
0.68
Volatility – 1 Year
16.85%
26.38%
Volatility – 3 Years
15.62%
21.61%
Beta – 1 Year
0.96
0.88
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
0.21
0.54
Sharpe Ratio – 3 Years
0.14
0.77
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.77%
—
Recovery Period
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%
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%