Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
3.15%
12.45%
1 Year
11.06%
10.24%
3 Years
18.79%
13.83%
5 Years
15.00%
13.18%
Since Inception
16.01%
18.22%
Fund Age
17 yrs 5 mo
11 yrs 3 mo
AUM
₹905.13 Cr
₹141.31 Cr
Alpha – 1 Year
11.41%
5.52%
Alpha – 3 Years
9.79%
1.74%
Information Ratio – 3 Years
1.56
0.21
Volatility – 1 Year
18.35%
14.42%
Volatility – 3 Years
16.43%
17.17%
Beta – 1 Year
1.10
0.76
Beta – 3 Years
1.12
0.96
Sharpe Ratio – 1 Year
0.38
0.39
Sharpe Ratio – 3 Years
0.82
0.54
Worst Rolling Year
-6.60%
0.22%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−20.17%
−21.74%
Recovery Period
308 days
523 days
1-Year Rolling Windows Positive
98.49%
99.80%
Median Rolling Year
16.07%
18.85%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 13% · M 35% · S 50%
Number of Stocks
28
28
Portfolio P/E
29.62
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%