Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
ICICI Prudential - Value 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%
−0.01%
6 Months
3.15%
−2.43%
1 Year
11.06%
10.43%
3 Years
18.79%
18.00%
5 Years
15.00%
19.32%
Since Inception
16.01%
12.91%
Fund Age
17 yrs 5 mo
22 yrs 7 mo
AUM
₹905.13 Cr
₹1,179.7 Cr
Alpha – 1 Year
11.41%
5.71%
Alpha – 3 Years
9.79%
5.91%
Information Ratio – 3 Years
1.56
1.01
Volatility – 1 Year
18.35%
17.39%
Volatility – 3 Years
16.43%
16.05%
Beta – 1 Year
1.10
0.94
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.38
0.35
Sharpe Ratio – 3 Years
0.82
0.79
Worst Rolling Year
-6.60%
-19.44%
Value at Worst Rolling Year
₹0.93 Cr
₹0.81 Cr
Deepest Drawdown
−20.17%
−20.08%
Recovery Period
308 days
243 days
1-Year Rolling Windows Positive
98.49%
76.96%
Median Rolling Year
16.07%
13.98%
5-Year Rolling Windows Positive
99.33%
89.08%
Market-Cap Mix
L 91% · M 6% · S 0%
L 51% · M 9% · S 39%
Number of Stocks
28
36
Portfolio P/E
29.62
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%