Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Incred-Small & MidCap 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%
4.27%
6 Months
3.15%
−8.15%
1 Year
11.06%
−5.39%
3 Years
18.79%
10.81%
5 Years
15.00%
—
Since Inception
16.01%
11.07%
Fund Age
17 yrs 5 mo
5 yrs
AUM
₹905.13 Cr
₹121.08 Cr
Alpha – 1 Year
11.41%
−5.32%
Alpha – 3 Years
9.79%
−2.65%
Information Ratio – 3 Years
1.56
-0.15
Volatility – 1 Year
18.35%
24.51%
Volatility – 3 Years
16.43%
24.85%
Beta – 1 Year
1.10
1.17
Beta – 3 Years
1.12
1.18
Sharpe Ratio – 1 Year
0.38
-0.34
Sharpe Ratio – 3 Years
0.82
0.32
Worst Rolling Year
-6.60%
9.88%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−20.17%
−34.50%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
21.70%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
M 20% · S 78%
Number of Stocks
28
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
—
—
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%