Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs IFM Largecap Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
IFM Largecap 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%
−0.16%
6 Months
3.15%
−3.46%
1 Year
11.06%
−0.34%
3 Years
18.79%
—
5 Years
15.00%
—
Since Inception
16.01%
−3.49%
Fund Age
17 yrs 5 mo
14 mo
AUM
₹905.13 Cr
₹116.7 Cr
Alpha – 1 Year
11.41%
0.01%
Alpha – 3 Years
9.79%
—
Information Ratio – 3 Years
1.56
—
Volatility – 1 Year
18.35%
17.33%
Volatility – 3 Years
16.43%
—
Beta – 1 Year
1.10
1.08
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.38
-0.24
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
−16.91%
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 83% · M 6% · S 9%
Number of Stocks
28
26
Portfolio P/E
29.62
24.23
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 Bank Ltd · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
Top Sectors
—
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Fixed Fee
2.25% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—