Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
MoneyGrow Asset-Large Midcap
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%
1.12%
6 Months
3.15%
9.15%
1 Year
11.06%
11.50%
3 Years
18.79%
15.21%
5 Years
15.00%
—
Since Inception
16.01%
17.99%
Fund Age
17 yrs 5 mo
3 yrs 4 mo
AUM
₹905.13 Cr
₹113.51 Cr
Alpha – 1 Year
11.41%
11.85%
Alpha – 3 Years
9.79%
6.21%
Information Ratio – 3 Years
1.56
0.97
Volatility – 1 Year
18.35%
21.57%
Volatility – 3 Years
16.43%
16.25%
Beta – 1 Year
1.10
1.26
Beta – 3 Years
1.12
1.09
Sharpe Ratio – 1 Year
0.38
0.37
Sharpe Ratio – 3 Years
0.82
0.63
Worst Rolling Year
-6.60%
14.24%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−20.17%
−19.23%
Recovery Period
308 days
79 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
15.47%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 33% · M 28% · S 38%
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%
—
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%
3% / 2% / 1%