Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
ValPro Balanced B
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%
0.41%
6 Months
3.15%
10.49%
1 Year
11.06%
18.36%
3 Years
18.79%
16.81%
5 Years
15.00%
4.40%
Since Inception
16.01%
5.10%
Fund Age
17 yrs 5 mo
5 yrs 1 mo
AUM
₹905.13 Cr
₹8.98 Cr
Alpha – 1 Year
11.41%
19.78%
Alpha – 3 Years
9.79%
9.07%
Information Ratio – 3 Years
1.56
0.98
Volatility – 1 Year
18.35%
22.04%
Volatility – 3 Years
16.43%
16.11%
Beta – 1 Year
1.10
1.21
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.38
0.60
Sharpe Ratio – 3 Years
0.82
0.72
Worst Rolling Year
-6.60%
-1.98%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−20.17%
−17.34%
Recovery Period
308 days
219 days
1-Year Rolling Windows Positive
98.49%
94.64%
Median Rolling Year
16.07%
8.56%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 65% · M 7% · S 9%
Number of Stocks
28
39
Portfolio P/E
29.62
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%