Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Oro-alpha compounders
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%
2.98%
6 Months
3.15%
−0.13%
1 Year
11.06%
−2.80%
3 Years
18.79%
13.20%
5 Years
15.00%
—
Since Inception
16.01%
13.51%
Fund Age
17 yrs 5 mo
3 yrs 8 mo
AUM
₹905.13 Cr
₹30.6 Cr
Alpha – 1 Year
11.41%
−5.78%
Alpha – 3 Years
9.79%
1.30%
Information Ratio – 3 Years
1.56
0.16
Volatility – 1 Year
18.35%
16.62%
Volatility – 3 Years
16.43%
16.99%
Beta – 1 Year
1.10
0.93
Beta – 3 Years
1.12
1.05
Sharpe Ratio – 1 Year
0.38
-0.42
Sharpe Ratio – 3 Years
0.82
0.50
Worst Rolling Year
-6.60%
13.00%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−20.17%
−20.23%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
17.04%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 44% · M 26% · S 17%
Number of Stocks
28
24
Portfolio P/E
29.62
32.10
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 · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
—
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%