Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
2.16%
6 Months
2.05%
3.15%
1 Year
−0.37%
11.06%
3 Years
11.11%
18.79%
5 Years
12.03%
15.00%
Since Inception
14.37%
16.01%
Fund Age
7 yrs 3 mo
17 yrs 5 mo
AUM
₹1,153.97 Cr
₹905.13 Cr
Alpha – 1 Year
−5.09%
11.41%
Alpha – 3 Years
−0.98%
9.79%
Information Ratio – 3 Years
-0.22
1.56
Volatility – 1 Year
18.27%
18.35%
Volatility – 3 Years
15.37%
16.43%
Beta – 1 Year
1.04
1.10
Beta – 3 Years
0.95
1.12
Sharpe Ratio – 1 Year
-0.22
0.38
Sharpe Ratio – 3 Years
0.41
0.82
Worst Rolling Year
10.19%
-6.60%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−18.43%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
19.55%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 48% · M 21% · S 29%
L 91% · M 6% · S 0%
Number of Stocks
25
28
Portfolio P/E
24.35
29.62
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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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%