Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
MoneyGrow Asset-Large Midcap
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%
1.12%
6 Months
−0.43%
9.15%
1 Year
9.23%
11.50%
3 Years
18.28%
15.21%
5 Years
19.35%
—
Since Inception
14.50%
17.99%
Fund Age
11 yrs 10 mo
3 yrs 4 mo
AUM
₹142.38 Cr
₹113.51 Cr
Alpha – 1 Year
4.51%
11.85%
Alpha – 3 Years
6.19%
6.21%
Information Ratio – 3 Years
1.27
0.97
Volatility – 1 Year
17.36%
21.57%
Volatility – 3 Years
16.03%
16.25%
Beta – 1 Year
0.98
1.26
Beta – 3 Years
1.00
1.09
Sharpe Ratio – 1 Year
0.29
0.37
Sharpe Ratio – 3 Years
0.81
0.63
Worst Rolling Year
-11.56%
14.24%
Value at Worst Rolling Year
₹0.88 Cr
₹1.14 Cr
Deepest Drawdown
−20.38%
−19.23%
Recovery Period
271 days
79 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
15.47%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 33% · M 28% · S 38%
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%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%