Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs IFM Alphaedge Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
IFM Alphaedge Growth Fund
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%
1.32%
6 Months
3.15%
7.54%
1 Year
11.06%
8.20%
3 Years
18.79%
—
5 Years
15.00%
—
Since Inception
16.01%
2.83%
Fund Age
17 yrs 5 mo
14 mo
AUM
₹905.13 Cr
₹18.5 Cr
Alpha – 1 Year
11.41%
3.48%
Alpha – 3 Years
9.79%
—
Information Ratio – 3 Years
1.56
—
Volatility – 1 Year
18.35%
18.53%
Volatility – 3 Years
16.43%
—
Beta – 1 Year
1.10
1.05
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.38
0.23
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
−14.67%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
—
Median Rolling Year
16.07%
—
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 47% · M 18% · S 29%
Number of Stocks
28
15
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%
Bandhan Small Cap Fund - Direct (G) · 20.24%
HDFC Flexi Cap Fund - Direct (G) · 18.90%
Invesco India Smal Cap Fund - Direct (G) · 15.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) · 12.88%
ICICI Pru Nifty Bank ETF · 8.59%
Top Sectors
—
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Fixed Fee
2.25% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—