Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Invesco - Challengers
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%
1.41%
6 Months
3.15%
13.18%
1 Year
11.06%
2.91%
3 Years
18.79%
14.27%
5 Years
15.00%
—
Since Inception
16.01%
11.83%
Fund Age
17 yrs 5 mo
4 yrs 11 mo
AUM
₹905.13 Cr
₹31.01 Cr
Alpha – 1 Year
11.41%
−1.81%
Alpha – 3 Years
9.79%
2.18%
Information Ratio – 3 Years
1.56
0.24
Volatility – 1 Year
18.35%
18.67%
Volatility – 3 Years
16.43%
17.11%
Beta – 1 Year
1.10
0.97
Beta – 3 Years
1.12
0.95
Sharpe Ratio – 1 Year
0.38
-0.04
Sharpe Ratio – 3 Years
0.82
0.56
Worst Rolling Year
-6.60%
12.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−20.17%
−24.73%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
17.60%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 37% · M 30% · S 33%
Number of Stocks
28
26
Portfolio P/E
29.62
54.84
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 Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
—
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—