Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Right Horizons - Alliance
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%
1.80%
6 Months
3.15%
2.80%
1 Year
11.06%
4.89%
3 Years
18.79%
12.23%
5 Years
15.00%
10.64%
Since Inception
16.01%
8.93%
Fund Age
17 yrs 5 mo
12 yrs
AUM
₹905.13 Cr
₹134.76 Cr
Alpha – 1 Year
11.41%
−1.08%
Alpha – 3 Years
9.79%
1.34%
Information Ratio – 3 Years
1.56
0.07
Volatility – 1 Year
18.35%
10.79%
Volatility – 3 Years
16.43%
9.62%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
1.12
1.10
Sharpe Ratio – 1 Year
0.38
-0.01
Sharpe Ratio – 3 Years
0.82
0.69
Worst Rolling Year
-6.60%
0.05%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−20.17%
−11.50%
Recovery Period
308 days
80 days
1-Year Rolling Windows Positive
98.49%
99.79%
Median Rolling Year
16.07%
10.94%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 50% · M 11% · S 8%
Number of Stocks
28
33
Portfolio P/E
29.62
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
—
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –