Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
SBI MF - ESG 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%
2.26%
6 Months
3.15%
18.40%
1 Year
11.06%
9.21%
3 Years
18.79%
13.13%
5 Years
15.00%
13.39%
Since Inception
16.01%
14.83%
Fund Age
17 yrs 5 mo
10 yrs
AUM
₹905.13 Cr
₹666.2 Cr
Alpha – 1 Year
11.41%
9.64%
Alpha – 3 Years
9.79%
4.56%
Information Ratio – 3 Years
1.56
0.38
Volatility – 1 Year
18.35%
18.95%
Volatility – 3 Years
16.43%
16.01%
Beta – 1 Year
1.10
0.98
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.38
0.27
Sharpe Ratio – 3 Years
0.82
0.52
Worst Rolling Year
-6.60%
-3.31%
Value at Worst Rolling Year
₹0.93 Cr
₹0.97 Cr
Deepest Drawdown
−20.17%
−20.80%
Recovery Period
308 days
109 days
1-Year Rolling Windows Positive
98.49%
96.71%
Median Rolling Year
16.07%
17.72%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 13% · M 17% · S 66%
Number of Stocks
28
—
Portfolio P/E
29.62
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
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%