Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
3.15%
8.02%
1 Year
11.06%
5.50%
3 Years
18.79%
7.60%
5 Years
15.00%
9.19%
Since Inception
16.01%
14.35%
Fund Age
17 yrs 5 mo
5 yrs 9 mo
AUM
₹905.13 Cr
₹11.85 Cr
Alpha – 1 Year
11.41%
0.78%
Alpha – 3 Years
9.79%
−4.49%
Information Ratio – 3 Years
1.56
-0.44
Volatility – 1 Year
18.35%
20.18%
Volatility – 3 Years
16.43%
17.74%
Beta – 1 Year
1.10
1.11
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.38
0.10
Sharpe Ratio – 3 Years
0.82
0.27
Worst Rolling Year
-6.60%
7.60%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−20.17%
−24.84%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
14.22%
5-Year Rolling Windows Positive
99.33%
100.00%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%
0% / 0% / 0%