Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
SRE - Shield
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%
−0.37%
6 Months
−0.43%
3.64%
1 Year
9.23%
6.24%
3 Years
18.28%
9.36%
5 Years
19.35%
8.05%
Since Inception
14.50%
9.66%
Fund Age
11 yrs 10 mo
8 yrs 3 mo
AUM
₹142.38 Cr
₹32.8 Cr
Alpha – 1 Year
4.51%
6.59%
Alpha – 3 Years
6.19%
0.36%
Information Ratio – 3 Years
1.27
0.14
Volatility – 1 Year
17.36%
18.27%
Volatility – 3 Years
16.03%
15.46%
Beta – 1 Year
0.98
1.08
Beta – 3 Years
1.00
1.07
Sharpe Ratio – 1 Year
0.29
0.15
Sharpe Ratio – 3 Years
0.81
0.34
Worst Rolling Year
-11.56%
6.25%
Value at Worst Rolling Year
₹0.88 Cr
₹1.06 Cr
Deepest Drawdown
−20.38%
−22.11%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
12.35%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 58% · M 28% · S 8%
Number of Stocks
35
33
Portfolio P/E
26.08
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%