Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
4.61%
6 Months
3.15%
3.41%
1 Year
11.06%
20.00%
3 Years
18.79%
24.29%
5 Years
15.00%
—
Since Inception
16.01%
15.71%
Fund Age
17 yrs 5 mo
4 yrs 7 mo
AUM
₹905.13 Cr
₹129.22 Cr
Alpha – 1 Year
11.41%
15.28%
Alpha – 3 Years
9.79%
12.20%
Information Ratio – 3 Years
1.56
1.16
Volatility – 1 Year
18.35%
22.01%
Volatility – 3 Years
16.43%
22.99%
Beta – 1 Year
1.10
0.67
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.38
0.70
Sharpe Ratio – 3 Years
0.82
1.11
Worst Rolling Year
-6.60%
13.28%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−20.17%
−27.23%
Recovery Period
308 days
325 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
25.12%
5-Year Rolling Windows Positive
99.33%
—
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%