Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
3.15%
9.86%
1 Year
11.06%
32.16%
3 Years
18.79%
19.13%
5 Years
15.00%
12.16%
Since Inception
16.01%
16.12%
Fund Age
17 yrs 5 mo
5 yrs 10 mo
AUM
₹905.13 Cr
₹170.31 Cr
Alpha – 1 Year
11.41%
27.44%
Alpha – 3 Years
9.79%
7.04%
Information Ratio – 3 Years
1.56
0.58
Volatility – 1 Year
18.35%
17.07%
Volatility – 3 Years
16.43%
17.73%
Beta – 1 Year
1.10
0.65
Beta – 3 Years
1.12
0.86
Sharpe Ratio – 1 Year
0.38
1.42
Sharpe Ratio – 3 Years
0.82
0.79
Worst Rolling Year
-6.60%
0.71%
Value at Worst Rolling Year
₹0.93 Cr
₹1.01 Cr
Deepest Drawdown
−20.17%
−30.82%
Recovery Period
308 days
429 days
1-Year Rolling Windows Positive
98.49%
99.71%
Median Rolling Year
16.07%
14.29%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 11% · M 1% · S 72%
Number of Stocks
28
18
Portfolio P/E
29.62
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%