Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Pelican PE fund
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%
−1.39%
6 Months
3.15%
−2.47%
1 Year
11.06%
1.15%
3 Years
18.79%
8.53%
5 Years
15.00%
8.38%
Since Inception
16.01%
10.13%
Fund Age
17 yrs 5 mo
8 yrs 2 mo
AUM
₹905.13 Cr
₹52.94 Cr
Alpha – 1 Year
11.41%
1.50%
Alpha – 3 Years
9.79%
−0.47%
Information Ratio – 3 Years
1.56
-0.50
Volatility – 1 Year
18.35%
18.43%
Volatility – 3 Years
16.43%
14.27%
Beta – 1 Year
1.10
1.13
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.38
-0.13
Sharpe Ratio – 3 Years
0.82
0.15
Worst Rolling Year
-6.60%
7.57%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−20.17%
−16.90%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
12.70%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 64% · M 27% · S 1%
Number of Stocks
28
10
Portfolio P/E
29.62
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%