
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-3.95% | 0.96 | 15.87% | 68.89% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
ICICI Prudential PMS Value Strategy | 2.52% | 9.64% | 2.84% | 0.96% | 27.82% | 36.61% | 30.47% | 15.73% | 13.27% |
BSE 500 TRI | 3.70% | 10.80% | 5.90% | 5.10% | 20.60% | 21.70% | - | - |
QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
ICICI Prudential PMS Value Strategy | Multi Cap | Anand Shah | 28 January 2004 | 21Y 6M | 977.7 | BSE 500 TRI | 13.27% | - | NA |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | 10.03% | -16.71% | 68.89% | -6.68% | 1.00 | 15.87% | -0.17 | 6.94% | 0.64 | 51.85 % |
Nifty 500 | 10.65% | -14.6% | -3.95% | 0.96 | 5.41% | 0.59 | 48.89 % | |||
Nifty Midcap 100 | 5.55% | -10.98% | -5.43% | 0.77 | 1.24% | 0.12 | 48.89 % | |||
Nifty Smallcap 100 | 11.34% | -7.06% | 4.28% | 0.61 | 4.84% | 0.34 | 48.15 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
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Sector Allocation
Holding | % |
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Market Cap Allocation
Allocations | % |
---|---|
Large Cap | |
Mid Cap | |
Small Cap | |
Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 30 June 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Apr 25.