Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
True-Equity Factor Quant
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%
1.09%
6 Months
−0.43%
3.47%
1 Year
9.23%
−3.80%
3 Years
18.28%
11.26%
5 Years
19.35%
—
Since Inception
14.50%
13.40%
Fund Age
11 yrs 10 mo
3 yrs 11 mo
AUM
₹142.38 Cr
₹143.29 Cr
Alpha – 1 Year
4.51%
−6.78%
Alpha – 3 Years
6.19%
−0.63%
Information Ratio – 3 Years
1.27
-0.10
Volatility – 1 Year
17.36%
15.14%
Volatility – 3 Years
16.03%
16.91%
Beta – 1 Year
0.98
0.83
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.29
-0.54
Sharpe Ratio – 3 Years
0.81
0.40
Worst Rolling Year
-11.56%
11.18%
Value at Worst Rolling Year
₹0.88 Cr
₹1.11 Cr
Deepest Drawdown
−20.38%
−27.14%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
17.01%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
—
Number of Stocks
35
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%
1% / 0% / 0%