Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Merisis Smartblend ETF
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%
0.11%
6 Months
−0.43%
2.14%
1 Year
9.23%
23.87%
3 Years
18.28%
—
5 Years
19.35%
—
Since Inception
14.50%
23.48%
Fund Age
11 yrs 10 mo
12 mo
AUM
₹142.38 Cr
₹6.15 Cr
Alpha – 1 Year
4.51%
24.22%
Alpha – 3 Years
6.19%
—
Information Ratio – 3 Years
1.27
—
Volatility – 1 Year
17.36%
14.34%
Volatility – 3 Years
16.03%
—
Beta – 1 Year
0.98
0.74
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.29
1.21
Sharpe Ratio – 3 Years
0.81
—
Worst Rolling Year
-11.56%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−20.38%
−11.24%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
—
Median Rolling Year
18.84%
—
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 15% · M 12% · S 21%
Number of Stocks
35
9
Portfolio P/E
26.08
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
—
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
– / 0% / 0%