Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
4.22%
6 Months
3.15%
14.78%
1 Year
11.06%
3.60%
3 Years
18.79%
26.42%
5 Years
15.00%
15.65%
Since Inception
16.01%
19.18%
Fund Age
17 yrs 5 mo
5 yrs 5 mo
AUM
₹905.13 Cr
₹730.87 Cr
Alpha – 1 Year
11.41%
0.62%
Alpha – 3 Years
9.79%
14.53%
Information Ratio – 3 Years
1.56
0.84
Volatility – 1 Year
18.35%
21.03%
Volatility – 3 Years
16.43%
18.57%
Beta – 1 Year
1.10
0.98
Beta – 3 Years
1.12
0.72
Sharpe Ratio – 1 Year
0.38
0.01
Sharpe Ratio – 3 Years
0.82
1.08
Worst Rolling Year
-6.60%
8.04%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−20.17%
−22.15%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
26.18%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 11% · M 7% · S 82%
Number of Stocks
28
17
Portfolio P/E
29.62
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
—
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%