Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Purnartha Vision Strategy
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%
5.60%
6 Months
3.15%
9.69%
1 Year
11.06%
14.36%
3 Years
18.79%
13.50%
5 Years
15.00%
8.53%
Since Inception
16.01%
11.34%
Fund Age
17 yrs 5 mo
5 yrs 5 mo
AUM
₹905.13 Cr
₹190.75 Cr
Alpha – 1 Year
11.41%
9.64%
Alpha – 3 Years
9.79%
1.41%
Information Ratio – 3 Years
1.56
0.20
Volatility – 1 Year
18.35%
24.59%
Volatility – 3 Years
16.43%
18.73%
Beta – 1 Year
1.10
1.16
Beta – 3 Years
1.12
1.03
Sharpe Ratio – 1 Year
0.38
0.44
Sharpe Ratio – 3 Years
0.82
0.52
Worst Rolling Year
-6.60%
8.91%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−20.17%
−18.32%
Recovery Period
308 days
549 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
13.01%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 16% · M 12% · S 39%
Number of Stocks
28
—
Portfolio P/E
29.62
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%