Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
−5.12%
6 Months
3.15%
10.94%
1 Year
11.06%
14.16%
3 Years
18.79%
7.74%
5 Years
15.00%
3.22%
Since Inception
16.01%
10.15%
Fund Age
17 yrs 5 mo
7 yrs 2 mo
AUM
₹905.13 Cr
₹34.95 Cr
Alpha – 1 Year
11.41%
14.51%
Alpha – 3 Years
9.79%
−1.26%
Information Ratio – 3 Years
1.56
-0.10
Volatility – 1 Year
18.35%
25.75%
Volatility – 3 Years
16.43%
17.58%
Beta – 1 Year
1.10
1.43
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.38
0.43
Sharpe Ratio – 3 Years
0.82
0.21
Worst Rolling Year
-6.60%
-2.37%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−20.17%
−19.75%
Recovery Period
308 days
57 days
1-Year Rolling Windows Positive
98.49%
96.22%
Median Rolling Year
16.07%
9.45%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 41% · M 32% · S 26%
Number of Stocks
28
19
Portfolio P/E
29.62
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
—
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%