Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Motilal Oswal - Ethical
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%
1.53%
6 Months
3.15%
18.13%
1 Year
11.06%
13.15%
3 Years
18.79%
14.12%
5 Years
15.00%
11.96%
Since Inception
16.01%
13.25%
Fund Age
17 yrs 5 mo
5 yrs 1 mo
AUM
₹905.13 Cr
₹77.09 Cr
Alpha – 1 Year
11.41%
10.17%
Alpha – 3 Years
9.79%
2.24%
Information Ratio – 3 Years
1.56
0.36
Volatility – 1 Year
18.35%
23.76%
Volatility – 3 Years
16.43%
19.81%
Beta – 1 Year
1.10
1.23
Beta – 3 Years
1.12
1.14
Sharpe Ratio – 1 Year
0.38
0.40
Sharpe Ratio – 3 Years
0.82
0.50
Worst Rolling Year
-6.60%
8.04%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−20.17%
−27.15%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
16.70%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 28% · M 28% · S 44%
Number of Stocks
28
20
Portfolio P/E
29.62
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
—
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%