Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
Unifi Blended - Rangoli
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%
3.17%
6 Months
−0.43%
10.91%
1 Year
9.23%
10.45%
3 Years
18.28%
10.60%
5 Years
19.35%
10.74%
Since Inception
14.50%
18.07%
Fund Age
11 yrs 10 mo
9 yrs 2 mo
AUM
₹142.38 Cr
₹11,464.61 Cr
Alpha – 1 Year
4.51%
5.73%
Alpha – 3 Years
6.19%
−1.49%
Information Ratio – 3 Years
1.27
-0.11
Volatility – 1 Year
17.36%
18.78%
Volatility – 3 Years
16.03%
16.83%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
0.29
0.34
Sharpe Ratio – 3 Years
0.81
0.37
Worst Rolling Year
-11.56%
4.89%
Value at Worst Rolling Year
₹0.88 Cr
₹1.05 Cr
Deepest Drawdown
−20.38%
−19.94%
Recovery Period
271 days
153 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
19.21%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 24% · M 11% · S 66%
Number of Stocks
35
—
Portfolio P/E
26.08
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
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%