Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
3.79%
6 Months
3.15%
18.76%
1 Year
11.06%
31.67%
3 Years
18.79%
24.57%
5 Years
15.00%
—
Since Inception
16.01%
26.31%
Fund Age
17 yrs 5 mo
2 yrs 4 mo
AUM
₹905.13 Cr
₹160.31 Cr
Alpha – 1 Year
11.41%
26.95%
Alpha – 3 Years
9.79%
12.48%
Information Ratio – 3 Years
1.56
—
Volatility – 1 Year
18.35%
17.93%
Volatility – 3 Years
16.43%
20.59%
Beta – 1 Year
1.10
0.80
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.38
1.34
Sharpe Ratio – 3 Years
0.82
1.78
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
−12.22%
Recovery Period
308 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%