Compare Schemes

ICICI Prudential- Rising Stars Strategy vs Northern Arc Credit Opportunities Strategy

ICICI Prudential- Rising Stars Strategy

Northern Arc Credit Opportunities Strategy

Add Scheme

Return for the risk

1 yr return

10%

15%

20%

Northern Arc Credit Opportunities Strategy

12.2% • vol 1.8%

10%

Volatility • 1 yr deviation

1 Month

−6.06%

1.23%

6 Months

14.81%

5.08%

1 Year

—

12.24%

3 Years

—

5 Years

—

Since Inception

6.62%

11.71%

Fund Age

7 mo

2 yrs 7 mo

AUM

₹376.54 Cr

₹6.47 Cr

Alpha – 1 Year

—

2.34%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

1.78%

Volatility – 3 Years

—

Beta – 1 Year

—

0.39

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

3.43

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

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

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%

MIDLAND MICROFIN LIMITED · 52.82%

Spandana Sphoorty Financial Limited · 29.77%

Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%

Krazybee Services Private Limited · 4.36%

Top Sectors

Financial Services · 17.61%

Capital Goods · 12.59%

Automobile and Auto Components · 11.41%

Others · 13.05%

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.