Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
−1.30%
6 Months
3.15%
1.52%
1 Year
11.06%
4.27%
3 Years
18.79%
9.63%
5 Years
15.00%
8.81%
Since Inception
16.01%
14.68%
Fund Age
17 yrs 5 mo
11 yrs 3 mo
AUM
₹905.13 Cr
₹57.28 Cr
Alpha – 1 Year
11.41%
4.62%
Alpha – 3 Years
9.79%
0.63%
Information Ratio – 3 Years
1.56
0.14
Volatility – 1 Year
18.35%
14.81%
Volatility – 3 Years
16.43%
14.19%
Beta – 1 Year
1.10
0.90
Beta – 3 Years
1.12
0.94
Sharpe Ratio – 1 Year
0.38
0.01
Sharpe Ratio – 3 Years
0.82
0.36
Worst Rolling Year
-6.60%
-0.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−20.17%
−21.20%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
99.93%
Median Rolling Year
16.07%
15.80%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 60% · M 13% · S 27%
Number of Stocks
28
27
Portfolio P/E
29.62
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%