Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs MoneyGrow Asset-Blend
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
MoneyGrow Asset-Blend
Return for the risk
1 yr return
10%
15%
20%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−6.06%
3.90%
6 Months
14.81%
20.99%
1 Year
—
15.26%
3 Years
—
—
5 Years
—
—
Since Inception
6.62%
−0.87%
Fund Age
7 mo
2 yrs
AUM
₹376.54 Cr
₹5.92 Cr
Alpha – 1 Year
—
15.61%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
33.28%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.67
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.42
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−25.38%
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%
—
Number of Stocks
33
—
Portfolio P/E
—
—
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%
—
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%