Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
JM Financial - Growth and Value
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%
2.34%
6 Months
3.15%
5.38%
1 Year
11.06%
1.65%
3 Years
18.79%
13.13%
5 Years
15.00%
8.52%
Since Inception
16.01%
13.45%
Fund Age
17 yrs 5 mo
21 yrs 4 mo
AUM
₹905.13 Cr
₹79.74 Cr
Alpha – 1 Year
11.41%
2.08%
Alpha – 3 Years
9.79%
4.56%
Information Ratio – 3 Years
1.56
0.46
Volatility – 1 Year
18.35%
14.11%
Volatility – 3 Years
16.43%
16.18%
Beta – 1 Year
1.10
0.81
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.38
-0.20
Sharpe Ratio – 3 Years
0.82
0.50
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
−20.69%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
—
Median Rolling Year
16.07%
—
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 70% · M 8% · S 16%
Number of Stocks
28
35
Portfolio P/E
29.62
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%