Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
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
0.77%
2.16%
6 Months
0.72%
3.15%
1 Year
7.26%
11.06%
3 Years
15.71%
18.79%
5 Years
16.27%
15.00%
Since Inception
18.01%
16.01%
Fund Age
7 yrs 11 mo
17 yrs 5 mo
AUM
₹14,208.27 Cr
₹905.13 Cr
Alpha – 1 Year
2.54%
11.41%
Alpha – 3 Years
3.62%
9.79%
Information Ratio – 3 Years
0.79
1.56
Volatility – 1 Year
16.69%
18.35%
Volatility – 3 Years
15.09%
16.43%
Beta – 1 Year
0.95
1.10
Beta – 3 Years
0.95
1.12
Sharpe Ratio – 1 Year
0.18
0.38
Sharpe Ratio – 3 Years
0.70
0.82
Worst Rolling Year
12.54%
-6.60%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−18.56%
−20.17%
Recovery Period
241 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
23.70%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 68% · M 7% · S 24%
L 91% · M 6% · S 0%
Number of Stocks
42
28
Portfolio P/E
25.76
29.62
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%