Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
NAFA - Emerging Bluechip
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%
0.39%
6 Months
3.15%
5.71%
1 Year
11.06%
−0.97%
3 Years
18.79%
8.86%
5 Years
15.00%
14.20%
Since Inception
16.01%
14.76%
Fund Age
17 yrs 5 mo
10 yrs 5 mo
AUM
₹905.13 Cr
₹447.76 Cr
Alpha – 1 Year
11.41%
−2.83%
Alpha – 3 Years
9.79%
−3.22%
Information Ratio – 3 Years
1.56
0.04
Volatility – 1 Year
18.35%
24.79%
Volatility – 3 Years
16.43%
21.25%
Beta – 1 Year
1.10
1.35
Beta – 3 Years
1.12
1.20
Sharpe Ratio – 1 Year
0.38
-0.14
Sharpe Ratio – 3 Years
0.82
0.31
Worst Rolling Year
-6.60%
-13.00%
Value at Worst Rolling Year
₹0.93 Cr
₹0.87 Cr
Deepest Drawdown
−20.17%
−26.06%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
84.68%
Median Rolling Year
16.07%
19.56%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 2% · M 12% · S 84%
Number of Stocks
28
32
Portfolio P/E
29.62
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
—
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%