Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
−0.96%
6 Months
3.15%
0.48%
1 Year
11.06%
5.92%
3 Years
18.79%
7.42%
5 Years
15.00%
7.02%
Since Inception
16.01%
14.49%
Fund Age
17 yrs 5 mo
14 yrs 5 mo
AUM
₹905.13 Cr
₹332.27 Cr
Alpha – 1 Year
11.41%
6.27%
Alpha – 3 Years
9.79%
−1.58%
Information Ratio – 3 Years
1.56
-0.22
Volatility – 1 Year
18.35%
17.19%
Volatility – 3 Years
16.43%
15.80%
Beta – 1 Year
1.10
1.07
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.38
0.12
Sharpe Ratio – 3 Years
0.82
0.21
Worst Rolling Year
-6.60%
-8.23%
Value at Worst Rolling Year
₹0.93 Cr
₹0.92 Cr
Deepest Drawdown
−20.17%
−19.80%
Recovery Period
308 days
265 days
1-Year Rolling Windows Positive
98.49%
95.19%
Median Rolling Year
16.07%
13.21%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 58% · M 13% · S 28%
Number of Stocks
28
27
Portfolio P/E
29.62
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%