Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
ValPro Balanced B
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%
0.41%
6 Months
−0.43%
10.49%
1 Year
9.23%
18.36%
3 Years
18.28%
16.81%
5 Years
19.35%
4.40%
Since Inception
14.50%
5.10%
Fund Age
11 yrs 10 mo
5 yrs 1 mo
AUM
₹142.38 Cr
₹8.98 Cr
Alpha – 1 Year
4.51%
19.78%
Alpha – 3 Years
6.19%
9.07%
Information Ratio – 3 Years
1.27
0.98
Volatility – 1 Year
17.36%
22.04%
Volatility – 3 Years
16.03%
16.11%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.29
0.60
Sharpe Ratio – 3 Years
0.81
0.72
Worst Rolling Year
-11.56%
-1.98%
Value at Worst Rolling Year
₹0.88 Cr
₹0.98 Cr
Deepest Drawdown
−20.38%
−17.34%
Recovery Period
271 days
219 days
1-Year Rolling Windows Positive
93.11%
94.64%
Median Rolling Year
18.84%
8.56%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 65% · M 7% · S 9%
Number of Stocks
35
39
Portfolio P/E
26.08
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%