Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
3.15%
9.93%
1 Year
11.06%
7.49%
3 Years
18.79%
9.34%
5 Years
15.00%
—
Since Inception
16.01%
11.87%
Fund Age
17 yrs 5 mo
4 yrs 7 mo
AUM
₹905.13 Cr
₹1,953.44 Cr
Alpha – 1 Year
11.41%
2.77%
Alpha – 3 Years
9.79%
−2.75%
Information Ratio – 3 Years
1.56
-0.26
Volatility – 1 Year
18.35%
19.15%
Volatility – 3 Years
16.43%
16.91%
Beta – 1 Year
1.10
1.06
Beta – 3 Years
1.12
1.03
Sharpe Ratio – 1 Year
0.38
0.19
Sharpe Ratio – 3 Years
0.82
0.30
Worst Rolling Year
-6.60%
8.22%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−20.17%
−20.91%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
12.78%
5-Year Rolling Windows Positive
99.33%
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Market-Cap Mix
L 91% · M 6% · S 0%
L 17% · M 8% · S 75%
Number of Stocks
28
—
Portfolio P/E
29.62
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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