Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Quest Investment Managers – Multi
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%
6.28%
6 Months
3.15%
16.32%
1 Year
11.06%
11.67%
3 Years
18.79%
19.26%
5 Years
15.00%
13.96%
Since Inception
16.01%
16.00%
Fund Age
17 yrs 5 mo
12 yrs
AUM
₹905.13 Cr
₹725.3 Cr
Alpha – 1 Year
11.41%
6.95%
Alpha – 3 Years
9.79%
7.18%
Information Ratio – 3 Years
1.56
0.87
Volatility – 1 Year
18.35%
21.97%
Volatility – 3 Years
16.43%
19.77%
Beta – 1 Year
1.10
1.15
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.38
0.37
Sharpe Ratio – 3 Years
0.82
0.73
Worst Rolling Year
-6.60%
-10.23%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−20.17%
−25.02%
Recovery Period
308 days
525 days
1-Year Rolling Windows Positive
98.49%
93.09%
Median Rolling Year
16.07%
18.93%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 29% · M 26% · S 42%
Number of Stocks
28
34
Portfolio P/E
29.62
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
—
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%