Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Pace - Secure
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%
−0.11%
6 Months
−0.43%
2.89%
1 Year
9.23%
7.86%
3 Years
18.28%
10.62%
5 Years
19.35%
10.19%
Since Inception
14.50%
9.46%
Fund Age
11 yrs 10 mo
5 yrs 7 mo
AUM
₹142.38 Cr
₹158.06 Cr
Alpha – 1 Year
4.51%
−1.70%
Alpha – 3 Years
6.19%
0.86%
Information Ratio – 3 Years
1.27
0.37
Volatility – 1 Year
17.36%
1.80%
Volatility – 3 Years
16.03%
3.43%
Beta – 1 Year
0.98
0.81
Beta – 3 Years
1.00
0.63
Sharpe Ratio – 1 Year
0.29
1.30
Sharpe Ratio – 3 Years
0.81
1.53
Worst Rolling Year
-11.56%
8.14%
Value at Worst Rolling Year
₹0.88 Cr
₹1.08 Cr
Deepest Drawdown
−20.38%
—
Recovery Period
271 days
—
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
11.61%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
—
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%