Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
3.15%
31.94%
1 Year
11.06%
21.84%
3 Years
18.79%
17.21%
5 Years
15.00%
16.75%
Since Inception
16.01%
18.18%
Fund Age
17 yrs 5 mo
13 yrs 5 mo
AUM
₹905.13 Cr
₹2,035.08 Cr
Alpha – 1 Year
11.41%
18.86%
Alpha – 3 Years
9.79%
5.32%
Information Ratio – 3 Years
1.56
0.50
Volatility – 1 Year
18.35%
24.29%
Volatility – 3 Years
16.43%
19.24%
Beta – 1 Year
1.10
1.15
Beta – 3 Years
1.12
1.04
Sharpe Ratio – 1 Year
0.38
0.70
Sharpe Ratio – 3 Years
0.82
0.65
Worst Rolling Year
-6.60%
-15.08%
Value at Worst Rolling Year
₹0.93 Cr
₹0.85 Cr
Deepest Drawdown
−20.17%
−8.16%
Recovery Period
308 days
15 days
1-Year Rolling Windows Positive
98.49%
82.66%
Median Rolling Year
16.07%
25.54%
5-Year Rolling Windows Positive
99.33%
96.08%
Market-Cap Mix
L 91% · M 6% · S 0%
L 23% · M 1% · S 69%
Number of Stocks
28
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%