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ICICI Prudential PMS SMART Strategy

An equity portfolio that aims to provide capital appreciation over a long term by riding dominant themes through market cycles.

Portfolio Alpha (SI)
+14.50%
Since Inception Return
Inception Date
22 Oct 2014
Benchmark
BSE 500 TRI
Investment Style
Top-down & Bottom-up
No of Holdings
35 stocks
Strategy Type
Multi-Cap Equity
Track Record
9+ years

Investment Objective & Approach

Thematic Growth

Aims to provide capital appreciation by riding dominant themes through market cycles

Combined Approach

Uses a combination of top-down and bottom-up approach to identify opportunities

Multi-Cap Strategy

Invests predominantly in listed equity and equity related securities across market capitalizations

Secular Growth

Focus on identifying companies with potential for secular price movement

Growth of Investment Value

Over 5 Years (Rebased to 100)

SI Return
14.50%
Benchmark
12.83%

Strategy outperformance across timeframes with strong alpha generation.

TWRR Basis

Trailing Returns (%)

1 Year9.23%
2 Years2.05%
3 Years18.28%
5 Years19.35%

Market Cap Exposure

MixMarket Cap
Large Cap
61.03%
Mid Cap
14.62%
Small Cap
20.21%
Cash & Others
4.14%
P/E Ratio (TTM)
26.08
P/B Ratio (TTM)
3.92

Sector Exposure

Top Sector: Banks
Other27.53%
Banks20.27%
Construction8.35%
Retailing6.47%
Auto Components6.29%
IT - Software6.03%
Ferrous Metals5.8%
Chemicals & Petrochemicals5.65%
Capital Markets4.85%
Telecom - Services4.66%
Healthcare Services4.1%

Performance Alpha

CY 2024 Return
27.44%
Strategy Return
15.81%
Benchmark
CY 2023 Return
42.18%
Strategy Return
26.55%
Benchmark

Significant outperformance over the benchmark in recent calendar years.

Portfolio Attributes

Portfolio Beta
1.00
Sharpe Ratio
0.74
Standard Deviation
16.03
Sortino Ratio
1.11
Alpha
5.55

Who Should Invest?

Long-term investors (5+ years)
Moderate to High risk appetite
Investors seeking exposure to Multi-Cap Strategy
Investors looking to capitalize on dominant themes

Top 10 Holdings

1
ICICI Bank Ltd
6.80%
2
Larsen & Toubro Ltd
5.94%
3
State Bank of India
5.68%
4
Bharti Airtel Ltd
4.47%
5
Pricol Ltd
3.97%
6
Dr Lal Pathlabs Ltd
3.93%
7
Trent Ltd
3.71%
8
Interglobe Aviation Ltd
3.23%
9
UltraTech Cement Ltd
3.21%
10
Jindal Steel Ltd
3.00%

Disclaimer: Past performance may or may not be sustained in the future. Returns are calculated on a TWRR basis and are not verified by SEBI. Investments are subject to market risks.