Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
3.15%
7.61%
1 Year
11.06%
−0.76%
3 Years
18.79%
11.28%
5 Years
15.00%
9.58%
Since Inception
16.01%
11.67%
Fund Age
17 yrs 5 mo
7 yrs 11 mo
AUM
₹905.13 Cr
₹12.5 Cr
Alpha – 1 Year
11.41%
−3.74%
Alpha – 3 Years
9.79%
−0.61%
Information Ratio – 3 Years
1.56
-0.06
Volatility – 1 Year
18.35%
20.02%
Volatility – 3 Years
16.43%
16.21%
Beta – 1 Year
1.10
1.05
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.38
-0.22
Sharpe Ratio – 3 Years
0.82
0.41
Worst Rolling Year
-6.60%
8.66%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−20.17%
−24.66%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
14.96%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 36% · M 30% · S 35%
Number of Stocks
28
15
Portfolio P/E
29.62
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%