Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
ASK - ISP
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
1.01%
6 Months
−4.44%
−0.43%
1 Year
−4.32%
9.23%
3 Years
3.67%
18.28%
5 Years
4.35%
19.35%
Since Inception
13.19%
14.50%
Fund Age
16 yrs 6 mo
11 yrs 10 mo
AUM
₹953.19 Cr
₹142.38 Cr
Alpha – 1 Year
−7.30%
4.51%
Alpha – 3 Years
−8.21%
6.19%
Information Ratio – 3 Years
-1.44
1.27
Volatility – 1 Year
16.93%
17.36%
Volatility – 3 Years
16.57%
16.03%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.50
0.29
Sharpe Ratio – 3 Years
-0.03
0.81
Worst Rolling Year
-3.66%
-11.56%
Value at Worst Rolling Year
₹0.96 Cr
₹0.88 Cr
Deepest Drawdown
−24.45%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
98.35%
93.11%
Median Rolling Year
12.64%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 52% · M 23% · S 20%
L 61% · M 15% · S 20%
Number of Stocks
21
35
Portfolio P/E
34.55
26.08
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%