Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
ICICI Prudential - Value Portfolio
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
1.01%
−0.01%
6 Months
−0.43%
−2.43%
1 Year
9.23%
10.43%
3 Years
18.28%
18.00%
5 Years
19.35%
19.32%
Since Inception
14.50%
12.91%
Fund Age
11 yrs 10 mo
22 yrs 7 mo
AUM
₹142.38 Cr
₹1,179.7 Cr
Alpha – 1 Year
4.51%
5.71%
Alpha – 3 Years
6.19%
5.91%
Information Ratio – 3 Years
1.27
1.01
Volatility – 1 Year
17.36%
17.39%
Volatility – 3 Years
16.03%
16.05%
Beta – 1 Year
0.98
0.94
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.29
0.35
Sharpe Ratio – 3 Years
0.81
0.79
Worst Rolling Year
-11.56%
-19.44%
Value at Worst Rolling Year
₹0.88 Cr
₹0.81 Cr
Deepest Drawdown
−20.38%
−20.08%
Recovery Period
271 days
243 days
1-Year Rolling Windows Positive
93.11%
76.96%
Median Rolling Year
18.84%
13.98%
5-Year Rolling Windows Positive
96.39%
89.08%
Market-Cap Mix
L 61% · M 15% · S 20%
L 51% · M 9% · S 39%
Number of Stocks
35
36
Portfolio P/E
26.08
22.41
Top 5 Holdings
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%