Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
3.15%
−3.76%
1 Year
11.06%
22.86%
3 Years
18.79%
—
5 Years
15.00%
—
Since Inception
16.01%
13.01%
Fund Age
17 yrs 5 mo
4 yrs 1 mo
AUM
₹905.13 Cr
₹1.16 Cr
Alpha – 1 Year
11.41%
16.15%
Alpha – 3 Years
9.79%
—
Information Ratio – 3 Years
1.56
0.30
Volatility – 1 Year
18.35%
15.51%
Volatility – 3 Years
16.43%
9.32%
Beta – 1 Year
1.10
0.62
Beta – 3 Years
1.12
0.45
Sharpe Ratio – 1 Year
0.38
1.06
Sharpe Ratio – 3 Years
0.82
0.93
Worst Rolling Year
-6.60%
9.06%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−20.17%
−13.67%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
14.57%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
—
Number of Stocks
28
—
Portfolio P/E
29.62
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –