Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Turtle Wealth -Wealth 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%
4.93%
6 Months
3.15%
2.72%
1 Year
11.06%
22.88%
3 Years
18.79%
20.47%
5 Years
15.00%
15.12%
Since Inception
16.01%
17.02%
Fund Age
17 yrs 5 mo
6 yrs 11 mo
AUM
₹905.13 Cr
₹261.05 Cr
Alpha – 1 Year
11.41%
18.16%
Alpha – 3 Years
9.79%
8.38%
Information Ratio – 3 Years
1.56
0.98
Volatility – 1 Year
18.35%
17.62%
Volatility – 3 Years
16.43%
15.64%
Beta – 1 Year
1.10
0.83
Beta – 3 Years
1.12
0.87
Sharpe Ratio – 1 Year
0.38
0.97
Sharpe Ratio – 3 Years
0.82
0.94
Worst Rolling Year
-6.60%
7.22%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−20.17%
−19.96%
Recovery Period
308 days
189 days
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
19.64%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 28% · M 19% · S 43%
Number of Stocks
28
18
Portfolio P/E
29.62
63.91
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 · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
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%