Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
−0.43%
6.00%
1 Year
9.23%
4.90%
3 Years
18.28%
18.50%
5 Years
19.35%
—
Since Inception
14.50%
16.60%
Fund Age
11 yrs 10 mo
3 yrs
AUM
₹142.38 Cr
₹209.72 Cr
Alpha – 1 Year
4.51%
0.20%
Alpha – 3 Years
6.19%
6.40%
Information Ratio – 3 Years
1.27
1.16
Volatility – 1 Year
17.36%
19.79%
Volatility – 3 Years
16.03%
17.07%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.00
1.05
Sharpe Ratio – 1 Year
0.29
0.07
Sharpe Ratio – 3 Years
0.81
0.81
Worst Rolling Year
-11.56%
18.52%
Value at Worst Rolling Year
₹0.88 Cr
₹1.19 Cr
Deepest Drawdown
−20.38%
−19.68%
Recovery Period
271 days
230 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
18.77%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
L 67% · M 33%
Number of Stocks
35
24
Portfolio P/E
26.08
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%