Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
3.27%
6 Months
−0.43%
6.66%
1 Year
9.23%
7.95%
3 Years
18.28%
14.01%
5 Years
19.35%
12.40%
Since Inception
14.50%
16.07%
Fund Age
11 yrs 10 mo
12 yrs 5 mo
AUM
₹142.38 Cr
₹27.98 Cr
Alpha – 1 Year
4.51%
3.23%
Alpha – 3 Years
6.19%
1.92%
Information Ratio – 3 Years
1.27
0.55
Volatility – 1 Year
17.36%
16.42%
Volatility – 3 Years
16.03%
14.36%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.29
0.15
Sharpe Ratio – 3 Years
0.81
0.63
Worst Rolling Year
-11.56%
-4.39%
Value at Worst Rolling Year
₹0.88 Cr
₹0.96 Cr
Deepest Drawdown
−20.38%
−17.36%
Recovery Period
271 days
532 days
1-Year Rolling Windows Positive
93.11%
97.43%
Median Rolling Year
18.84%
15.67%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 25% · M 6% · S 37%
Number of Stocks
35
30
Portfolio P/E
26.08
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%