Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Merisis Multicap Portfolio
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%
3.02%
6 Months
3.15%
14.30%
1 Year
11.06%
18.52%
3 Years
18.79%
11.27%
5 Years
15.00%
8.98%
Since Inception
16.01%
16.57%
Fund Age
17 yrs 5 mo
6 yrs 6 mo
AUM
₹905.13 Cr
₹4.79 Cr
Alpha – 1 Year
11.41%
18.87%
Alpha – 3 Years
9.79%
2.27%
Information Ratio – 3 Years
1.56
0.39
Volatility – 1 Year
18.35%
19.72%
Volatility – 3 Years
16.43%
16.55%
Beta – 1 Year
1.10
1.05
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.38
0.68
Sharpe Ratio – 3 Years
0.82
0.41
Worst Rolling Year
-6.60%
3.70%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−20.17%
−22.25%
Recovery Period
308 days
511 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
10.81%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 4% · S 64%
Number of Stocks
28
9
Portfolio P/E
29.62
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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% / 1%