Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
11.42%
6 Months
−0.43%
35.03%
1 Year
9.23%
37.21%
3 Years
18.28%
27.05%
5 Years
19.35%
21.76%
Since Inception
14.50%
19.33%
Fund Age
11 yrs 10 mo
6 yrs 10 mo
AUM
₹142.38 Cr
₹2,975 Cr
Alpha – 1 Year
4.51%
23.77%
Alpha – 3 Years
6.19%
6.78%
Information Ratio – 3 Years
1.27
5.24
Volatility – 1 Year
17.36%
18.59%
Volatility – 3 Years
16.03%
19.39%
Beta – 1 Year
0.98
1.23
Beta – 3 Years
1.00
1.12
Sharpe Ratio – 1 Year
0.29
1.44
Sharpe Ratio – 3 Years
0.81
0.98
Worst Rolling Year
-11.56%
-6.18%
Value at Worst Rolling Year
₹0.88 Cr
₹0.94 Cr
Deepest Drawdown
−20.38%
—
Recovery Period
271 days
—
1-Year Rolling Windows Positive
93.11%
92.59%
Median Rolling Year
18.84%
23.96%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
—
Number of Stocks
35
14
Portfolio P/E
26.08
25.70
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%
—
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%
3% / 2% / 1%