Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
Merisis Smartblend ETF
Return for the risk
1 yr return
20%
25%
30%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−6.06%
0.11%
6 Months
14.81%
2.14%
1 Year
—
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
6.62%
23.48%
Fund Age
7 mo
12 mo
AUM
₹376.54 Cr
₹6.15 Cr
Alpha – 1 Year
—
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 28% · S 68%
L 15% · M 12% · S 21%
Number of Stocks
33
9
Portfolio P/E
—
97.80
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 0% / 0%