Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
2.16%
6 Months
14.31%
3.15%
1 Year
23.04%
11.06%
3 Years
17.41%
18.79%
5 Years
14.44%
15.00%
Since Inception
16.04%
16.01%
Fund Age
5 yrs 2 mo
17 yrs 5 mo
AUM
₹246.55 Cr
₹905.13 Cr
Alpha – 1 Year
18.32%
11.41%
Alpha – 3 Years
5.32%
9.79%
Information Ratio – 3 Years
0.69
1.56
Volatility – 1 Year
16.66%
18.35%
Volatility – 3 Years
14.65%
16.43%
Beta – 1 Year
0.91
1.10
Beta – 3 Years
0.83
1.12
Sharpe Ratio – 1 Year
1.02
0.38
Sharpe Ratio – 3 Years
0.82
0.82
Worst Rolling Year
13.49%
-6.60%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−17.20%
−20.17%
Recovery Period
198 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
18.30%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 31% · M 25% · S 41%
L 91% · M 6% · S 0%
Number of Stocks
33
28
Portfolio P/E
48.70
29.62
Top 5 Holdings
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
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
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%