Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs Omni Super Debt
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
Omni Super Debt
1 Month
−6.06%
2.38%
6 Months
14.81%
6.85%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
6.62%
4.44%
Fund Age
7 mo
8 mo
AUM
₹376.54 Cr
₹0.03 Cr
Alpha – 1 Year
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—
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
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—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
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—
Recovery Period
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—
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%
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Number of Stocks
33
4
Portfolio P/E
—
46.60
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%
Powergrid Infrastructure Investment Trust · 25.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 25.00%
BHARAT Bond ETF - April 2033 · 25.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 25.00%
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
Fixed Fee
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2.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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3% / 2% / 1%