Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−6.06%
3.80%
6 Months
14.81%
7.35%
1 Year
—
9.59%
3 Years
—
7.90%
5 Years
—
12.07%
Since Inception
6.62%
14.25%
Fund Age
7 mo
13 yrs 1 mo
AUM
₹376.54 Cr
₹106.28 Cr
Alpha – 1 Year
—
9.94%
Alpha – 3 Years
—
−1.10%
Information Ratio – 3 Years
—
-0.12
Volatility – 1 Year
—
15.58%
Volatility – 3 Years
—
14.39%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
—
0.33
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-8.02%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−19.54%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
93.28%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 28% · S 68%
L 39% · M 40% · S 18%
Number of Stocks
33
25
Portfolio P/E
—
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%