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ICICI Prudential- Rising Stars Strategy vs Omni Rail and Mobility
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ICICI Prudential- Rising Stars Strategy
Omni Rail and Mobility
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Growth of
₹1 Crore
ICICI Prudential- Rising Stars Strategy
Omni Rail and Mobility
Since Inception
1Y
Overview
1 Month
−6.06%
−3.04%
6 Months
14.81%
−1.01%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
6.62%
−9.80%
Fund Age
7 mo
8 mo
AUM
₹376.54 Cr
₹0.5 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
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
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 2% · M 28% · S 68%
L 17% · M 17% · S 66%
Number of Stocks
33
27
Portfolio P/E
—
18.50
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%
Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
Fees
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%
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