Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Silver Arch - India Equity 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%
6.91%
6 Months
3.15%
15.63%
1 Year
11.06%
20.01%
3 Years
18.79%
17.10%
5 Years
15.00%
15.64%
Since Inception
16.01%
13.05%
Fund Age
17 yrs 5 mo
8 yrs 11 mo
AUM
₹905.13 Cr
₹46.46 Cr
Alpha – 1 Year
11.41%
15.29%
Alpha – 3 Years
9.79%
5.01%
Information Ratio – 3 Years
1.56
0.88
Volatility – 1 Year
18.35%
20.61%
Volatility – 3 Years
16.43%
19.98%
Beta – 1 Year
1.10
0.94
Beta – 3 Years
1.12
1.02
Sharpe Ratio – 1 Year
0.38
0.73
Sharpe Ratio – 3 Years
0.82
0.85
Worst Rolling Year
-6.60%
-3.76%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−20.17%
−27.72%
Recovery Period
308 days
476 days
1-Year Rolling Windows Positive
98.49%
93.14%
Median Rolling Year
16.07%
19.74%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 27% · M 34% · S 33%
Number of Stocks
28
25
Portfolio P/E
29.62
41.42
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 · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%