Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
4.06%
6 Months
−0.43%
28.09%
1 Year
9.23%
17.43%
3 Years
18.28%
22.60%
5 Years
19.35%
15.65%
Since Inception
14.50%
17.87%
Fund Age
11 yrs 10 mo
14 yrs 6 mo
AUM
₹142.38 Cr
₹91.04 Cr
Alpha – 1 Year
4.51%
12.71%
Alpha – 3 Years
6.19%
10.51%
Information Ratio – 3 Years
1.27
0.90
Volatility – 1 Year
17.36%
26.94%
Volatility – 3 Years
16.03%
23.01%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
0.29
0.52
Sharpe Ratio – 3 Years
0.81
0.87
Worst Rolling Year
-11.56%
-12.87%
Value at Worst Rolling Year
₹0.88 Cr
₹0.87 Cr
Deepest Drawdown
−20.38%
−29.02%
Recovery Period
271 days
232 days
1-Year Rolling Windows Positive
93.11%
90.16%
Median Rolling Year
18.84%
19.58%
5-Year Rolling Windows Positive
96.39%
99.13%
Market-Cap Mix
L 61% · M 15% · S 20%
M 1% · S 87%
Number of Stocks
35
42
Portfolio P/E
26.08
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%