Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
ICICI Prudential PMS Quanti-FI Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
1.44%
6 Months
26.95%
0.16%
1 Year
13.12%
7.69%
3 Years
17.80%
—
5 Years
15.04%
—
Since Inception
22.70%
6.03%
Fund Age
8 yrs
26 yrs 6 mo
AUM
₹357.26 Cr
₹37.21 Cr
Alpha – 1 Year
10.14%
2.97%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.31
—
Volatility – 1 Year
32.38%
16.85%
Volatility – 3 Years
25.45%
15.62%
Beta – 1 Year
1.68
0.96
Beta – 3 Years
1.37
—
Sharpe Ratio – 1 Year
0.36
0.21
Sharpe Ratio – 3 Years
0.56
0.14
Worst Rolling Year
11.19%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−26.50%
−19.77%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
L 55% · M 22% · S 22%
Number of Stocks
42
46
Portfolio P/E
42.01
24.20
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%