Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
3.15%
17.95%
1 Year
11.06%
21.71%
3 Years
18.79%
19.34%
5 Years
15.00%
—
Since Inception
16.01%
19.34%
Fund Age
17 yrs 5 mo
3 yrs 6 mo
AUM
₹905.13 Cr
₹18.73 Cr
Alpha – 1 Year
11.41%
16.99%
Alpha – 3 Years
9.79%
7.25%
Information Ratio – 3 Years
1.56
0.85
Volatility – 1 Year
18.35%
22.22%
Volatility – 3 Years
16.43%
20.72%
Beta – 1 Year
1.10
0.87
Beta – 3 Years
1.12
0.89
Sharpe Ratio – 1 Year
0.38
0.75
Sharpe Ratio – 3 Years
0.82
0.85
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
—
Recovery Period
308 days
—
1-Year Rolling Windows Positive
98.49%
—
Median Rolling Year
16.07%
—
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
—
Number of Stocks
28
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%