Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Shepherds Hill - Value Magno
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%
0.15%
6 Months
3.15%
5.44%
1 Year
11.06%
6.80%
3 Years
18.79%
17.32%
5 Years
15.00%
18.10%
Since Inception
16.01%
16.54%
Fund Age
17 yrs 5 mo
11 yrs 1 mo
AUM
₹905.13 Cr
₹120.51 Cr
Alpha – 1 Year
11.41%
3.04%
Alpha – 3 Years
9.79%
6.42%
Information Ratio – 3 Years
1.56
0.53
Volatility – 1 Year
18.35%
13.99%
Volatility – 3 Years
16.43%
15.09%
Beta – 1 Year
1.10
0.76
Beta – 3 Years
1.12
0.68
Sharpe Ratio – 1 Year
0.38
0.16
Sharpe Ratio – 3 Years
0.82
0.86
Worst Rolling Year
-6.60%
-18.71%
Value at Worst Rolling Year
₹0.93 Cr
₹0.81 Cr
Deepest Drawdown
−20.17%
−12.53%
Recovery Period
308 days
92 days
1-Year Rolling Windows Positive
98.49%
77.50%
Median Rolling Year
16.07%
19.23%
5-Year Rolling Windows Positive
99.33%
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Market-Cap Mix
L 91% · M 6% · S 0%
L 15% · M 5% · S 66%
Number of Stocks
28
16
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%
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Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%