Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
ICICI Prudential PMS SMART Strategy
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
1.13%
6 Months
−0.43%
−0.96%
1 Year
9.23%
6.22%
3 Years
18.28%
14.71%
5 Years
19.35%
—
Since Inception
14.50%
15.36%
Fund Age
11 yrs 10 mo
3 yrs 9 mo
AUM
₹142.38 Cr
₹348.07 Cr
Alpha – 1 Year
4.51%
6.57%
Alpha – 3 Years
6.19%
5.71%
Information Ratio – 3 Years
1.27
1.34
Volatility – 1 Year
17.36%
15.98%
Volatility – 3 Years
16.03%
13.40%
Beta – 1 Year
0.98
0.96
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
0.29
0.13
Sharpe Ratio – 3 Years
0.81
0.71
Worst Rolling Year
-11.56%
14.12%
Value at Worst Rolling Year
₹0.88 Cr
₹1.14 Cr
Deepest Drawdown
−20.38%
−14.95%
Recovery Period
271 days
201 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
19.04%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 66% · M 14% · S 8%
Number of Stocks
35
29
Portfolio P/E
26.08
—
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—