Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Incred-Small & MidCap PMS
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%
4.27%
6 Months
−0.43%
−8.15%
1 Year
9.23%
−5.39%
3 Years
18.28%
10.81%
5 Years
19.35%
—
Since Inception
14.50%
11.07%
Fund Age
11 yrs 10 mo
5 yrs
AUM
₹142.38 Cr
₹121.08 Cr
Alpha – 1 Year
4.51%
−5.32%
Alpha – 3 Years
6.19%
−2.65%
Information Ratio – 3 Years
1.27
-0.15
Volatility – 1 Year
17.36%
24.51%
Volatility – 3 Years
16.03%
24.85%
Beta – 1 Year
0.98
1.17
Beta – 3 Years
1.00
1.18
Sharpe Ratio – 1 Year
0.29
-0.34
Sharpe Ratio – 3 Years
0.81
0.32
Worst Rolling Year
-11.56%
9.88%
Value at Worst Rolling Year
₹0.88 Cr
₹1.10 Cr
Deepest Drawdown
−20.38%
−34.50%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
21.70%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
M 20% · S 78%
Number of Stocks
35
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%