Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Invesco - Caterpillar
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%
5.09%
6 Months
−0.43%
12.77%
1 Year
9.23%
18.71%
3 Years
18.28%
16.31%
5 Years
19.35%
16.50%
Since Inception
14.50%
12.31%
Fund Age
11 yrs 10 mo
20 yrs 2 mo
AUM
₹142.38 Cr
₹81.03 Cr
Alpha – 1 Year
4.51%
13.99%
Alpha – 3 Years
6.19%
4.22%
Information Ratio – 3 Years
1.27
0.46
Volatility – 1 Year
17.36%
18.60%
Volatility – 3 Years
16.03%
18.73%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
1.00
1.07
Sharpe Ratio – 1 Year
0.29
0.73
Sharpe Ratio – 3 Years
0.81
0.63
Worst Rolling Year
-11.56%
-17.65%
Value at Worst Rolling Year
₹0.88 Cr
₹0.82 Cr
Deepest Drawdown
−20.38%
−25.73%
Recovery Period
271 days
498 days
1-Year Rolling Windows Positive
93.11%
76.16%
Median Rolling Year
18.84%
14.50%
5-Year Rolling Windows Positive
96.39%
86.34%
Market-Cap Mix
L 61% · M 15% · S 20%
L 18% · M 28% · S 49%
Number of Stocks
35
23
Portfolio P/E
26.08
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—