Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
3.15%
6.66%
1 Year
11.06%
7.95%
3 Years
18.79%
14.01%
5 Years
15.00%
12.40%
Since Inception
16.01%
16.07%
Fund Age
17 yrs 5 mo
12 yrs 5 mo
AUM
₹905.13 Cr
₹27.98 Cr
Alpha – 1 Year
11.41%
3.23%
Alpha – 3 Years
9.79%
1.92%
Information Ratio – 3 Years
1.56
0.55
Volatility – 1 Year
18.35%
16.42%
Volatility – 3 Years
16.43%
14.36%
Beta – 1 Year
1.10
0.92
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.38
0.15
Sharpe Ratio – 3 Years
0.82
0.63
Worst Rolling Year
-6.60%
-4.39%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−20.17%
−17.36%
Recovery Period
308 days
532 days
1-Year Rolling Windows Positive
98.49%
97.43%
Median Rolling Year
16.07%
15.67%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 25% · M 6% · S 37%
Number of Stocks
28
30
Portfolio P/E
29.62
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%