Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
ICICI Prudential - Large Cap Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
1.13%
6 Months
3.15%
−0.96%
1 Year
11.06%
6.22%
3 Years
18.79%
14.71%
5 Years
15.00%
—
Since Inception
16.01%
15.36%
Fund Age
17 yrs 5 mo
3 yrs 9 mo
AUM
₹905.13 Cr
₹348.07 Cr
Alpha – 1 Year
11.41%
6.57%
Alpha – 3 Years
9.79%
5.71%
Information Ratio – 3 Years
1.56
1.34
Volatility – 1 Year
18.35%
15.98%
Volatility – 3 Years
16.43%
13.40%
Beta – 1 Year
1.10
0.96
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.38
0.13
Sharpe Ratio – 3 Years
0.82
0.71
Worst Rolling Year
-6.60%
14.12%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−20.17%
−14.95%
Recovery Period
308 days
201 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
19.04%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 66% · M 14% · S 8%
Number of Stocks
28
29
Portfolio P/E
29.62
—
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—