Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
3.15%
13.63%
1 Year
11.06%
10.76%
3 Years
18.79%
13.00%
5 Years
15.00%
13.13%
Since Inception
16.01%
20.07%
Fund Age
17 yrs 5 mo
10 yrs 11 mo
AUM
₹905.13 Cr
₹942.94 Cr
Alpha – 1 Year
11.41%
6.04%
Alpha – 3 Years
9.79%
0.91%
Information Ratio – 3 Years
1.56
0.27
Volatility – 1 Year
18.35%
18.61%
Volatility – 3 Years
16.43%
17.55%
Beta – 1 Year
1.10
1.02
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.38
0.35
Sharpe Ratio – 3 Years
0.82
0.49
Worst Rolling Year
-6.60%
-10.32%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−20.17%
−17.59%
Recovery Period
308 days
518 days
1-Year Rolling Windows Positive
98.49%
95.82%
Median Rolling Year
16.07%
19.87%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 15% · M 3% · S 82%
Number of Stocks
28
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Portfolio P/E
29.62
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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