Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Square 64 - Multicap
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%
5.13%
6 Months
3.15%
29.29%
1 Year
11.06%
14.37%
3 Years
18.79%
—
5 Years
15.00%
—
Since Inception
16.01%
7.27%
Fund Age
17 yrs 5 mo
1 yr 10 mo
AUM
₹905.13 Cr
₹108.4 Cr
Alpha – 1 Year
11.41%
9.65%
Alpha – 3 Years
9.79%
—
Information Ratio – 3 Years
1.56
—
Volatility – 1 Year
18.35%
30.58%
Volatility – 3 Years
16.43%
—
Beta – 1 Year
1.10
1.41
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.38
0.40
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
−25.30%
Recovery Period
308 days
Not yet recovered
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%
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Top Sectors
—
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—