Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs Omni Navigator
Add Scheme1 Month
−6.06%
−0.65%
6 Months
14.81%
−0.68%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
6.62%
4.87%
Fund Age
7 mo
8 mo
AUM
₹376.54 Cr
₹0.5 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
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—
Information Ratio – 3 Years
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—
Volatility – 1 Year
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—
Volatility – 3 Years
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—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
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—
Median Rolling Year
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—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 2% · M 28% · S 68%
L 19% · M 9% · S 22%
Number of Stocks
33
44
Portfolio P/E
—
11.34
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 Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Fixed Fee
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2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%