Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
1.01%
6 Months
6.39%
−0.43%
1 Year
8.34%
9.23%
3 Years
20.57%
18.28%
5 Years
14.25%
19.35%
Since Inception
14.53%
14.50%
Fund Age
15 yrs 8 mo
11 yrs 10 mo
AUM
₹1,471.29 Cr
₹142.38 Cr
Alpha – 1 Year
3.62%
4.51%
Alpha – 3 Years
8.48%
6.19%
Information Ratio – 3 Years
1.81
1.27
Volatility – 1 Year
17.64%
17.36%
Volatility – 3 Years
15.55%
16.03%
Beta – 1 Year
1.00
0.98
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
0.24
0.29
Sharpe Ratio – 3 Years
0.95
0.81
Worst Rolling Year
-7.80%
-11.56%
Value at Worst Rolling Year
₹0.92 Cr
₹0.88 Cr
Deepest Drawdown
−18.41%
−20.38%
Recovery Period
158 days
271 days
1-Year Rolling Windows Positive
94.89%
93.11%
Median Rolling Year
19.16%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 49% · M 16% · S 33%
L 61% · M 15% · S 20%
Number of Stocks
33
35
Portfolio P/E
29.89
26.08
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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)
1% / 0% / 0%
1% / 0% / 0%