Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Invesco - Rise
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%
5.01%
6 Months
3.15%
8.17%
1 Year
11.06%
19.57%
3 Years
18.79%
18.20%
5 Years
15.00%
15.63%
Since Inception
16.01%
14.42%
Fund Age
17 yrs 5 mo
10 yrs 4 mo
AUM
₹905.13 Cr
₹337.5 Cr
Alpha – 1 Year
11.41%
14.85%
Alpha – 3 Years
9.79%
6.11%
Information Ratio – 3 Years
1.56
0.93
Volatility – 1 Year
18.35%
14.72%
Volatility – 3 Years
16.43%
15.36%
Beta – 1 Year
1.10
0.78
Beta – 3 Years
1.12
0.92
Sharpe Ratio – 1 Year
0.38
0.93
Sharpe Ratio – 3 Years
0.82
0.83
Worst Rolling Year
-6.60%
-10.21%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−20.17%
−21.92%
Recovery Period
308 days
231 days
1-Year Rolling Windows Positive
98.49%
88.56%
Median Rolling Year
16.07%
16.73%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 49% · M 27% · S 21%
Number of Stocks
28
23
Portfolio P/E
29.62
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
—
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—