Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
SVAN Velocity
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%
3.40%
6 Months
−0.43%
21.77%
1 Year
9.23%
16.05%
3 Years
18.28%
23.24%
5 Years
19.35%
—
Since Inception
14.50%
24.82%
Fund Age
11 yrs 10 mo
3 yrs 1 mo
AUM
₹142.38 Cr
₹415.03 Cr
Alpha – 1 Year
4.51%
11.33%
Alpha – 3 Years
6.19%
11.15%
Information Ratio – 3 Years
1.27
0.72
Volatility – 1 Year
17.36%
25.50%
Volatility – 3 Years
16.03%
24.35%
Beta – 1 Year
0.98
1.34
Beta – 3 Years
1.00
1.27
Sharpe Ratio – 1 Year
0.29
0.50
Sharpe Ratio – 3 Years
0.81
0.77
Worst Rolling Year
-11.56%
23.24%
Value at Worst Rolling Year
₹0.88 Cr
₹1.23 Cr
Deepest Drawdown
−20.38%
−25.33%
Recovery Period
271 days
104 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
24.73%
5-Year Rolling Windows Positive
96.39%
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Market-Cap Mix
L 61% · M 15% · S 20%
M 2% · S 95%
Number of Stocks
35
—
Portfolio P/E
26.08
—
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / – / –