Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
ValueQuest - Growth
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%
1.42%
6 Months
−0.43%
31.94%
1 Year
9.23%
21.84%
3 Years
18.28%
17.21%
5 Years
19.35%
16.75%
Since Inception
14.50%
18.18%
Fund Age
11 yrs 10 mo
13 yrs 5 mo
AUM
₹142.38 Cr
₹2,035.08 Cr
Alpha – 1 Year
4.51%
18.86%
Alpha – 3 Years
6.19%
5.32%
Information Ratio – 3 Years
1.27
0.50
Volatility – 1 Year
17.36%
24.29%
Volatility – 3 Years
16.03%
19.24%
Beta – 1 Year
0.98
1.15
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.29
0.70
Sharpe Ratio – 3 Years
0.81
0.65
Worst Rolling Year
-11.56%
-15.08%
Value at Worst Rolling Year
₹0.88 Cr
₹0.85 Cr
Deepest Drawdown
−20.38%
−8.16%
Recovery Period
271 days
15 days
1-Year Rolling Windows Positive
93.11%
82.66%
Median Rolling Year
18.84%
25.54%
5-Year Rolling Windows Positive
96.39%
96.08%
Market-Cap Mix
L 61% · M 15% · S 20%
L 23% · M 1% · S 69%
Number of Stocks
35
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%