Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
SRE - Shield
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%
−0.37%
6 Months
3.15%
3.64%
1 Year
11.06%
6.24%
3 Years
18.79%
9.36%
5 Years
15.00%
8.05%
Since Inception
16.01%
9.66%
Fund Age
17 yrs 5 mo
8 yrs 3 mo
AUM
₹905.13 Cr
₹32.8 Cr
Alpha – 1 Year
11.41%
6.59%
Alpha – 3 Years
9.79%
0.36%
Information Ratio – 3 Years
1.56
0.14
Volatility – 1 Year
18.35%
18.27%
Volatility – 3 Years
16.43%
15.46%
Beta – 1 Year
1.10
1.08
Beta – 3 Years
1.12
1.07
Sharpe Ratio – 1 Year
0.38
0.15
Sharpe Ratio – 3 Years
0.82
0.34
Worst Rolling Year
-6.60%
6.25%
Value at Worst Rolling Year
₹0.93 Cr
₹1.06 Cr
Deepest Drawdown
−20.17%
−22.11%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
12.35%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 58% · M 28% · S 8%
Number of Stocks
28
33
Portfolio P/E
29.62
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%