Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
2.16%
6 Months
10.26%
3.15%
1 Year
20.10%
11.06%
3 Years
—
18.79%
5 Years
—
15.00%
Since Inception
21.53%
16.01%
Fund Age
18 mo
17 yrs 5 mo
AUM
₹79.16 Cr
₹905.13 Cr
Alpha – 1 Year
17.12%
11.41%
Alpha – 3 Years
—
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
19.38%
18.35%
Volatility – 3 Years
—
16.43%
Beta – 1 Year
0.85
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.76
0.38
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−14.77%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 8% · M 7% · S 61%
L 91% · M 6% · S 0%
Number of Stocks
66
28
Portfolio P/E
52.54
29.62
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%