Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Motilal Oswal-Founders
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%
0.25%
6 Months
3.15%
15.19%
1 Year
11.06%
3.21%
3 Years
18.79%
19.65%
5 Years
15.00%
—
Since Inception
16.01%
25.09%
Fund Age
17 yrs 5 mo
3 yrs 5 mo
AUM
₹905.13 Cr
₹4,148.34 Cr
Alpha – 1 Year
11.41%
0.23%
Alpha – 3 Years
9.79%
7.77%
Information Ratio – 3 Years
1.56
0.62
Volatility – 1 Year
18.35%
21.54%
Volatility – 3 Years
16.43%
22.15%
Beta – 1 Year
1.10
1.06
Beta – 3 Years
1.12
1.15
Sharpe Ratio – 1 Year
0.38
-0.01
Sharpe Ratio – 3 Years
0.82
0.68
Worst Rolling Year
-6.60%
19.49%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−20.17%
−27.91%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
21.76%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 26% · M 35% · S 37%
Number of Stocks
28
26
Portfolio P/E
29.62
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
—
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
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%