Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.06%
4.17%
6 Months
14.81%
20.15%
1 Year
—
7.22%
3 Years
—
9.88%
5 Years
—
10.18%
Since Inception
6.62%
17.47%
Fund Age
7 mo
5 yrs 8 mo
AUM
₹376.54 Cr
₹112.12 Cr
Alpha – 1 Year
—
2.50%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
—
30.34%
Volatility – 3 Years
—
23.32%
Beta – 1 Year
—
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
—
0.19
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.53%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 28% · S 68%
M 39% · S 59%
Number of Stocks
33
28
Portfolio P/E
—
38.78
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%
—
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%