Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs Spark - Core & Satellite
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.06%
−0.58%
6 Months
14.81%
−7.12%
1 Year
—
0.89%
3 Years
—
8.72%
5 Years
—
12.45%
Since Inception
6.62%
16.65%
Fund Age
7 mo
7 yrs 4 mo
AUM
₹376.54 Cr
₹288.53 Cr
Alpha – 1 Year
—
1.24%
Alpha – 3 Years
—
−0.28%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
—
16.11%
Volatility – 3 Years
—
15.05%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
—
-0.20
Sharpe Ratio – 3 Years
—
0.28
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
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
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Portfolio P/E
—
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
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Fixed Fee
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1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%