Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−0.43%
13.11%
1 Year
9.23%
15.44%
3 Years
18.28%
15.82%
5 Years
19.35%
15.29%
Since Inception
14.50%
15.37%
Fund Age
11 yrs 10 mo
9 yrs 4 mo
AUM
₹142.38 Cr
₹32.48 Cr
Alpha – 1 Year
4.51%
10.72%
Alpha – 3 Years
6.19%
3.73%
Information Ratio – 3 Years
1.27
0.69
Volatility – 1 Year
17.36%
17.99%
Volatility – 3 Years
16.03%
17.45%
Beta – 1 Year
0.98
0.99
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
0.29
0.59
Sharpe Ratio – 3 Years
0.81
0.71
Worst Rolling Year
-11.56%
-6.27%
Value at Worst Rolling Year
₹0.88 Cr
₹0.94 Cr
Deepest Drawdown
−20.38%
−21.15%
Recovery Period
271 days
474 days
1-Year Rolling Windows Positive
93.11%
92.43%
Median Rolling Year
18.84%
21.04%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 8% · M 22% · S 44%
Number of Stocks
35
30
Portfolio P/E
26.08
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%