Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Invesco - Dawn
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%
1.21%
6 Months
3.15%
−1.14%
1 Year
11.06%
−0.02%
3 Years
18.79%
9.28%
5 Years
15.00%
9.74%
Since Inception
16.01%
8.97%
Fund Age
17 yrs 5 mo
9 yrs
AUM
₹905.13 Cr
₹217.53 Cr
Alpha – 1 Year
11.41%
−4.74%
Alpha – 3 Years
9.79%
−2.81%
Information Ratio – 3 Years
1.56
-0.63
Volatility – 1 Year
18.35%
14.82%
Volatility – 3 Years
16.43%
15.15%
Beta – 1 Year
1.10
0.83
Beta – 3 Years
1.12
0.95
Sharpe Ratio – 1 Year
0.38
-0.28
Sharpe Ratio – 3 Years
0.82
0.32
Worst Rolling Year
-6.60%
-3.73%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−20.17%
−23.03%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
94.72%
Median Rolling Year
16.07%
15.83%
5-Year Rolling Windows Positive
99.33%
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Market-Cap Mix
L 91% · M 6% · S 0%
L 69% · M 11% · S 11%
Number of Stocks
28
24
Portfolio P/E
29.62
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—