Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
3.15%
22.17%
1 Year
11.06%
13.49%
3 Years
18.79%
12.21%
5 Years
15.00%
11.23%
Since Inception
16.01%
22.14%
Fund Age
17 yrs 5 mo
7 yrs 4 mo
AUM
₹905.13 Cr
₹1,280.4 Cr
Alpha – 1 Year
11.41%
8.77%
Alpha – 3 Years
9.79%
0.12%
Information Ratio – 3 Years
1.56
0.01
Volatility – 1 Year
18.35%
24.60%
Volatility – 3 Years
16.43%
22.41%
Beta – 1 Year
1.10
1.20
Beta – 3 Years
1.12
1.15
Sharpe Ratio – 1 Year
0.38
0.41
Sharpe Ratio – 3 Years
0.82
0.39
Worst Rolling Year
-6.60%
4.49%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−20.17%
−26.42%
Recovery Period
308 days
479 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
19.05%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
S 100%
Number of Stocks
28
18
Portfolio P/E
29.62
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%