Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
3.15%
11.48%
1 Year
11.06%
7.29%
3 Years
18.79%
16.29%
5 Years
15.00%
16.45%
Since Inception
16.01%
20.67%
Fund Age
17 yrs 5 mo
10 yrs 4 mo
AUM
₹905.13 Cr
₹1,333.94 Cr
Alpha – 1 Year
11.41%
2.57%
Alpha – 3 Years
9.79%
4.20%
Information Ratio – 3 Years
1.56
0.52
Volatility – 1 Year
18.35%
21.33%
Volatility – 3 Years
16.43%
16.22%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.38
0.18
Sharpe Ratio – 3 Years
0.82
0.69
Worst Rolling Year
-6.60%
-0.52%
Value at Worst Rolling Year
₹0.93 Cr
₹0.99 Cr
Deepest Drawdown
−20.17%
−19.36%
Recovery Period
308 days
122 days
1-Year Rolling Windows Positive
98.49%
98.89%
Median Rolling Year
16.07%
25.38%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
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Number of Stocks
28
50
Portfolio P/E
29.62
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%