Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Magadh - Value for Growth
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%
1.29%
6 Months
3.15%
−4.12%
1 Year
11.06%
1.97%
3 Years
18.79%
12.30%
5 Years
15.00%
12.28%
Since Inception
16.01%
12.08%
Fund Age
17 yrs 5 mo
5 yrs
AUM
₹905.13 Cr
₹27.16 Cr
Alpha – 1 Year
11.41%
−2.75%
Alpha – 3 Years
9.79%
0.21%
Information Ratio – 3 Years
1.56
0.08
Volatility – 1 Year
18.35%
18.26%
Volatility – 3 Years
16.43%
15.26%
Beta – 1 Year
1.10
1.01
Beta – 3 Years
1.12
0.92
Sharpe Ratio – 1 Year
0.38
-0.09
Sharpe Ratio – 3 Years
0.82
0.53
Worst Rolling Year
-6.60%
12.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−20.17%
−16.54%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
21.96%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 41% · M 28% · S 30%
Number of Stocks
28
27
Portfolio P/E
29.62
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%