Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
3.15%
−2.49%
1 Year
11.06%
1.85%
3 Years
18.79%
12.22%
5 Years
15.00%
8.68%
Since Inception
16.01%
15.27%
Fund Age
17 yrs 5 mo
14 yrs 5 mo
AUM
₹905.13 Cr
₹116.22 Cr
Alpha – 1 Year
11.41%
2.20%
Alpha – 3 Years
9.79%
3.22%
Information Ratio – 3 Years
1.56
0.70
Volatility – 1 Year
18.35%
18.13%
Volatility – 3 Years
16.43%
15.25%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.38
-0.09
Sharpe Ratio – 3 Years
0.82
0.50
Worst Rolling Year
-6.60%
-2.08%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−20.17%
−15.14%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
99.45%
Median Rolling Year
16.07%
15.70%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 86% · M 7% · S 3%
Number of Stocks
28
21
Portfolio P/E
29.62
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%