Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.16%
6 Months
−1.27%
3.15%
1 Year
2.67%
11.06%
3 Years
6.64%
18.79%
5 Years
7.83%
15.00%
Since Inception
10.74%
16.01%
Fund Age
8 yrs 1 mo
17 yrs 5 mo
AUM
₹495.64 Cr
₹905.13 Cr
Alpha – 1 Year
−0.31%
11.41%
Alpha – 3 Years
−5.24%
9.79%
Information Ratio – 3 Years
-0.72
1.56
Volatility – 1 Year
17.10%
18.35%
Volatility – 3 Years
16.45%
16.43%
Beta – 1 Year
0.95
1.10
Beta – 3 Years
0.97
1.12
Sharpe Ratio – 1 Year
-0.08
0.38
Sharpe Ratio – 3 Years
0.14
0.82
Worst Rolling Year
6.09%
-6.60%
Value at Worst Rolling Year
₹1.06 Cr
₹0.93 Cr
Deepest Drawdown
−22.30%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
14.93%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 62% · M 31% · S 6%
L 91% · M 6% · S 0%
Number of Stocks
26
28
Portfolio P/E
31.96
29.62
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%