Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Spark - Core & Satellite
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%
−0.58%
6 Months
3.15%
−7.12%
1 Year
11.06%
0.89%
3 Years
18.79%
8.72%
5 Years
15.00%
12.45%
Since Inception
16.01%
16.65%
Fund Age
17 yrs 5 mo
7 yrs 4 mo
AUM
₹905.13 Cr
₹288.53 Cr
Alpha – 1 Year
11.41%
1.24%
Alpha – 3 Years
9.79%
−0.28%
Information Ratio – 3 Years
1.56
0.00
Volatility – 1 Year
18.35%
16.11%
Volatility – 3 Years
16.43%
15.05%
Beta – 1 Year
1.10
0.96
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.38
-0.20
Sharpe Ratio – 3 Years
0.82
0.28
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
—
Recovery Period
308 days
—
1-Year Rolling Windows Positive
98.49%
—
Median Rolling Year
16.07%
—
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%