Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
3.44%
6 Months
−0.43%
14.84%
1 Year
9.23%
−4.03%
3 Years
18.28%
5.65%
5 Years
19.35%
—
Since Inception
14.50%
11.22%
Fund Age
11 yrs 10 mo
3 yrs 7 mo
AUM
₹142.38 Cr
₹83.14 Cr
Alpha – 1 Year
4.51%
−3.68%
Alpha – 3 Years
6.19%
−3.35%
Information Ratio – 3 Years
1.27
-0.26
Volatility – 1 Year
17.36%
22.60%
Volatility – 3 Years
16.03%
18.97%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.29
-0.31
Sharpe Ratio – 3 Years
0.81
0.11
Worst Rolling Year
-11.56%
4.98%
Value at Worst Rolling Year
₹0.88 Cr
₹1.05 Cr
Deepest Drawdown
−20.38%
−33.20%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
7.75%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 9% · M 28% · S 60%
Number of Stocks
35
27
Portfolio P/E
26.08
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%