Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.44%
3.80%
6 Months
0.16%
7.35%
1 Year
7.69%
9.59%
3 Years
—
7.90%
5 Years
—
12.07%
Since Inception
6.03%
14.25%
Fund Age
26 yrs 6 mo
13 yrs 1 mo
AUM
₹37.21 Cr
₹106.28 Cr
Alpha – 1 Year
2.97%
9.94%
Alpha – 3 Years
—
−1.10%
Information Ratio – 3 Years
—
-0.12
Volatility – 1 Year
16.85%
15.58%
Volatility – 3 Years
15.62%
14.39%
Beta – 1 Year
0.96
0.83
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.21
0.33
Sharpe Ratio – 3 Years
0.14
0.24
Worst Rolling Year
—
-8.02%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−19.77%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
93.28%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 22% · S 22%
L 39% · M 40% · S 18%
Number of Stocks
46
25
Portfolio P/E
24.20
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
—
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%