Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
InCred Capital - Multicap PMS
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%
6.10%
6 Months
3.15%
8.11%
1 Year
11.06%
−2.73%
3 Years
18.79%
11.42%
5 Years
15.00%
12.09%
Since Inception
16.01%
13.75%
Fund Age
17 yrs 5 mo
5 yrs 5 mo
AUM
₹905.13 Cr
₹205.48 Cr
Alpha – 1 Year
11.41%
−5.71%
Alpha – 3 Years
9.79%
−0.47%
Information Ratio – 3 Years
1.56
-0.07
Volatility – 1 Year
18.35%
23.93%
Volatility – 3 Years
16.43%
22.69%
Beta – 1 Year
1.10
1.24
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.38
-0.23
Sharpe Ratio – 3 Years
0.82
0.35
Worst Rolling Year
-6.60%
11.05%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−20.17%
−29.75%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
21.79%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 28% · M 36% · S 34%
Number of Stocks
28
29
Portfolio P/E
29.62
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
—
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%