Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
3.15%
29.49%
1 Year
11.06%
37.09%
3 Years
18.79%
18.49%
5 Years
15.00%
12.39%
Since Inception
16.01%
18.64%
Fund Age
17 yrs 5 mo
10 yrs 3 mo
AUM
₹905.13 Cr
₹1,760.35 Cr
Alpha – 1 Year
11.41%
32.37%
Alpha – 3 Years
9.79%
6.40%
Information Ratio – 3 Years
1.56
0.52
Volatility – 1 Year
18.35%
25.02%
Volatility – 3 Years
16.43%
18.27%
Beta – 1 Year
1.10
1.22
Beta – 3 Years
1.12
0.89
Sharpe Ratio – 1 Year
0.38
1.18
Sharpe Ratio – 3 Years
0.82
0.74
Worst Rolling Year
-6.60%
-0.28%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−20.17%
−13.15%
Recovery Period
308 days
44 days
1-Year Rolling Windows Positive
98.49%
99.89%
Median Rolling Year
16.07%
16.20%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 11% · S 71%
Number of Stocks
28
13
Portfolio P/E
29.62
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%