Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
3.15%
2.73%
1 Year
11.06%
4.98%
3 Years
18.79%
15.11%
5 Years
15.00%
11.87%
Since Inception
16.01%
14.33%
Fund Age
17 yrs 5 mo
5 yrs 8 mo
AUM
₹905.13 Cr
₹246.8 Cr
Alpha – 1 Year
11.41%
5.33%
Alpha – 3 Years
9.79%
6.11%
Information Ratio – 3 Years
1.56
0.59
Volatility – 1 Year
18.35%
18.81%
Volatility – 3 Years
16.43%
17.80%
Beta – 1 Year
1.10
1.11
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.38
0.07
Sharpe Ratio – 3 Years
0.82
0.59
Worst Rolling Year
-6.60%
13.28%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−20.17%
−21.07%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
18.43%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 51% · M 13% · S 32%
Number of Stocks
28
29
Portfolio P/E
29.62
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%