Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
3.15%
3.47%
1 Year
11.06%
−3.80%
3 Years
18.79%
11.26%
5 Years
15.00%
—
Since Inception
16.01%
13.40%
Fund Age
17 yrs 5 mo
3 yrs 11 mo
AUM
₹905.13 Cr
₹143.29 Cr
Alpha – 1 Year
11.41%
−6.78%
Alpha – 3 Years
9.79%
−0.63%
Information Ratio – 3 Years
1.56
-0.10
Volatility – 1 Year
18.35%
15.14%
Volatility – 3 Years
16.43%
16.91%
Beta – 1 Year
1.10
0.83
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.38
-0.54
Sharpe Ratio – 3 Years
0.82
0.40
Worst Rolling Year
-6.60%
11.18%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−20.17%
−27.14%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
17.01%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
—
Number of Stocks
28
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%