Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
ICICI Prudential - Large Cap Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
5.36%
6 Months
3.15%
23.13%
1 Year
11.06%
13.65%
3 Years
18.79%
22.37%
5 Years
15.00%
20.57%
Since Inception
16.01%
18.00%
Fund Age
17 yrs 5 mo
9 yrs
AUM
₹905.13 Cr
₹1,484.61 Cr
Alpha – 1 Year
11.41%
8.93%
Alpha – 3 Years
9.79%
10.28%
Information Ratio – 3 Years
1.56
0.56
Volatility – 1 Year
18.35%
22.99%
Volatility – 3 Years
16.43%
21.64%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.38
0.43
Sharpe Ratio – 3 Years
0.82
0.73
Worst Rolling Year
-6.60%
-11.43%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−20.17%
−23.11%
Recovery Period
308 days
101 days
1-Year Rolling Windows Positive
98.49%
92.05%
Median Rolling Year
16.07%
28.68%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 8% · M 27% · S 48%
Number of Stocks
28
37
Portfolio P/E
29.62
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%