Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
SVAN Velocity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
3.40%
6 Months
3.15%
21.77%
1 Year
11.06%
16.05%
3 Years
18.79%
23.24%
5 Years
15.00%
—
Since Inception
16.01%
24.82%
Fund Age
17 yrs 5 mo
3 yrs 1 mo
AUM
₹905.13 Cr
₹415.03 Cr
Alpha – 1 Year
11.41%
11.33%
Alpha – 3 Years
9.79%
11.15%
Information Ratio – 3 Years
1.56
0.72
Volatility – 1 Year
18.35%
25.50%
Volatility – 3 Years
16.43%
24.35%
Beta – 1 Year
1.10
1.34
Beta – 3 Years
1.12
1.27
Sharpe Ratio – 1 Year
0.38
0.50
Sharpe Ratio – 3 Years
0.82
0.77
Worst Rolling Year
-6.60%
23.24%
Value at Worst Rolling Year
₹0.93 Cr
₹1.23 Cr
Deepest Drawdown
−20.17%
−25.33%
Recovery Period
308 days
104 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
24.73%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / – / –