Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
1.01%
6 Months
26.95%
−0.43%
1 Year
13.12%
9.23%
3 Years
17.80%
18.28%
5 Years
15.04%
19.35%
Since Inception
22.70%
14.50%
Fund Age
8 yrs
11 yrs 10 mo
AUM
₹357.26 Cr
₹142.38 Cr
Alpha – 1 Year
10.14%
4.51%
Alpha – 3 Years
5.90%
6.19%
Information Ratio – 3 Years
0.31
1.27
Volatility – 1 Year
32.38%
17.36%
Volatility – 3 Years
25.45%
16.03%
Beta – 1 Year
1.68
0.98
Beta – 3 Years
1.37
1.00
Sharpe Ratio – 1 Year
0.36
0.29
Sharpe Ratio – 3 Years
0.56
0.81
Worst Rolling Year
11.19%
-11.56%
Value at Worst Rolling Year
₹1.11 Cr
₹0.88 Cr
Deepest Drawdown
−26.50%
−20.38%
Recovery Period
80 days
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
27.28%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 7% · M 19% · S 59%
L 61% · M 15% · S 20%
Number of Stocks
42
35
Portfolio P/E
42.01
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%