Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
NJ - Bluechip
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%
−1.21%
6 Months
3.15%
5.09%
1 Year
11.06%
0.26%
3 Years
18.79%
9.53%
5 Years
15.00%
5.40%
Since Inception
16.01%
12.09%
Fund Age
17 yrs 5 mo
8 yrs 5 mo
AUM
₹905.13 Cr
₹1,644.09 Cr
Alpha – 1 Year
11.41%
0.61%
Alpha – 3 Years
9.79%
0.54%
Information Ratio – 3 Years
1.56
0.06
Volatility – 1 Year
18.35%
17.94%
Volatility – 3 Years
16.43%
17.25%
Beta – 1 Year
1.10
1.03
Beta – 3 Years
1.12
1.11
Sharpe Ratio – 1 Year
0.38
-0.20
Sharpe Ratio – 3 Years
0.82
0.31
Worst Rolling Year
-6.60%
2.29%
Value at Worst Rolling Year
₹0.93 Cr
₹1.02 Cr
Deepest Drawdown
−20.17%
−21.60%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
16.16%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 49% · M 36% · S 14%
Number of Stocks
28
20
Portfolio P/E
29.62
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%