Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
3.18%
6 Months
3.15%
10.33%
1 Year
11.06%
12.88%
3 Years
18.79%
16.20%
5 Years
15.00%
21.51%
Since Inception
16.01%
24.95%
Fund Age
17 yrs 5 mo
6 yrs 11 mo
AUM
₹905.13 Cr
₹7,993.92 Cr
Alpha – 1 Year
11.41%
8.16%
Alpha – 3 Years
9.79%
4.11%
Information Ratio – 3 Years
1.56
0.49
Volatility – 1 Year
18.35%
18.08%
Volatility – 3 Years
16.43%
17.36%
Beta – 1 Year
1.10
0.97
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.38
0.46
Sharpe Ratio – 3 Years
0.82
0.65
Worst Rolling Year
-6.60%
16.21%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−20.17%
−22.83%
Recovery Period
308 days
472 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
30.09%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
M 14% · S 84%
Number of Stocks
28
41
Portfolio P/E
29.62
23.80
Top 5 Holdings
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%