Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
3.15%
6.39%
1 Year
11.06%
0.37%
3 Years
18.79%
11.18%
5 Years
15.00%
—
Since Inception
16.01%
4.21%
Fund Age
17 yrs 5 mo
4 yrs 6 mo
AUM
₹905.13 Cr
₹59.82 Cr
Alpha – 1 Year
11.41%
−2.61%
Alpha – 3 Years
9.79%
−0.71%
Information Ratio – 3 Years
1.56
0.13
Volatility – 1 Year
18.35%
22.91%
Volatility – 3 Years
16.43%
17.96%
Beta – 1 Year
1.10
1.09
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.38
-0.11
Sharpe Ratio – 3 Years
0.82
0.38
Worst Rolling Year
-6.60%
3.87%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−20.17%
−25.26%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
12.37%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 40% · M 26% · S 33%
Number of Stocks
28
35
Portfolio P/E
29.62
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
—
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%