Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
MASK Prime Picks
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%
1.74%
6 Months
3.15%
3.03%
1 Year
11.06%
3.99%
3 Years
18.79%
8.85%
5 Years
15.00%
8.35%
Since Inception
16.01%
10.50%
Fund Age
17 yrs 5 mo
8 yrs 2 mo
AUM
₹905.13 Cr
₹274.26 Cr
Alpha – 1 Year
11.41%
−0.73%
Alpha – 3 Years
9.79%
−3.23%
Information Ratio – 3 Years
1.56
-0.72
Volatility – 1 Year
18.35%
15.72%
Volatility – 3 Years
16.43%
15.15%
Beta – 1 Year
1.10
0.89
Beta – 3 Years
1.12
0.94
Sharpe Ratio – 1 Year
0.38
-0.08
Sharpe Ratio – 3 Years
0.82
0.27
Worst Rolling Year
-6.60%
7.13%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−20.17%
−20.31%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
15.28%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 48% · M 27% · S 18%
Number of Stocks
28
40
Portfolio P/E
29.62
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%