Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
3.15%
12.07%
1 Year
11.06%
11.66%
3 Years
18.79%
13.52%
5 Years
15.00%
—
Since Inception
16.01%
14.98%
Fund Age
17 yrs 5 mo
3 yrs 6 mo
AUM
₹905.13 Cr
₹447.27 Cr
Alpha – 1 Year
11.41%
6.94%
Alpha – 3 Years
9.79%
1.43%
Information Ratio – 3 Years
1.56
0.13
Volatility – 1 Year
18.35%
21.15%
Volatility – 3 Years
16.43%
18.85%
Beta – 1 Year
1.10
1.14
Beta – 3 Years
1.12
1.10
Sharpe Ratio – 1 Year
0.38
0.37
Sharpe Ratio – 3 Years
0.82
0.48
Worst Rolling Year
-6.60%
10.55%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−20.17%
−17.40%
Recovery Period
308 days
122 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
14.34%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 28% · M 19% · S 29%
Number of Stocks
28
—
Portfolio P/E
29.62
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%