Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
4.15%
6 Months
3.15%
18.21%
1 Year
11.06%
19.11%
3 Years
18.79%
23.58%
5 Years
15.00%
18.40%
Since Inception
16.01%
13.93%
Fund Age
17 yrs 5 mo
11 yrs 4 mo
AUM
₹905.13 Cr
₹13.37 Cr
Alpha – 1 Year
11.41%
16.13%
Alpha – 3 Years
9.79%
11.69%
Information Ratio – 3 Years
1.56
1.24
Volatility – 1 Year
18.35%
18.18%
Volatility – 3 Years
16.43%
17.99%
Beta – 1 Year
1.10
0.94
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.38
0.75
Sharpe Ratio – 3 Years
0.82
0.97
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
−20.05%
Recovery Period
308 days
162 days
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 27% · M 15% · S 55%
Number of Stocks
28
32
Portfolio P/E
29.62
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
—
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%