Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Motilal Oswal - NTDOP
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%
3.69%
6 Months
3.15%
8.66%
1 Year
11.06%
4.44%
3 Years
18.79%
14.48%
5 Years
15.00%
8.94%
Since Inception
16.01%
14.23%
Fund Age
17 yrs 5 mo
18 yrs 11 mo
AUM
₹905.13 Cr
₹4,562.38 Cr
Alpha – 1 Year
11.41%
1.46%
Alpha – 3 Years
9.79%
2.60%
Information Ratio – 3 Years
1.56
0.08
Volatility – 1 Year
18.35%
20.33%
Volatility – 3 Years
16.43%
19.22%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.12
1.12
Sharpe Ratio – 1 Year
0.38
0.00
Sharpe Ratio – 3 Years
0.82
0.51
Worst Rolling Year
-6.60%
-6.78%
Value at Worst Rolling Year
₹0.93 Cr
₹0.93 Cr
Deepest Drawdown
−20.17%
−26.97%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
96.01%
Median Rolling Year
16.07%
15.06%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 16% · M 42% · S 38%
Number of Stocks
28
33
Portfolio P/E
29.62
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%