Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
Wave-Bloom
Return for the risk
1 yr return
-5%
0%
5%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−6.06%
−0.67%
6 Months
14.81%
−7.55%
1 Year
—
0.34%
3 Years
—
—
5 Years
—
—
Since Inception
6.62%
12.70%
Fund Age
7 mo
2 yrs 3 mo
AUM
₹376.54 Cr
₹7.52 Cr
Alpha – 1 Year
—
−2.64%
Alpha – 3 Years
—
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Information Ratio – 3 Years
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—
Volatility – 1 Year
—
8.98%
Volatility – 3 Years
—
—
Beta – 1 Year
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0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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-0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
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−10.25%
Recovery Period
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Not yet recovered
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%
L 71% · M 18% · S 10%
Number of Stocks
33
10
Portfolio P/E
—
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
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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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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