Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs NARNOLIA LARGE CAP STRATEGY
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ICICI Prudential - Value Portfolio
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
−1.51%
6 Months
−2.43%
−2.49%
1 Year
10.43%
1.85%
3 Years
18.00%
12.22%
5 Years
19.32%
8.68%
Since Inception
12.91%
15.27%
Fund Age
22 yrs 7 mo
14 yrs 5 mo
AUM
₹1,179.7 Cr
₹116.22 Cr
Alpha – 1 Year
5.71%
2.20%
Alpha – 3 Years
5.91%
3.22%
Information Ratio – 3 Years
1.01
0.70
Volatility – 1 Year
17.39%
18.13%
Volatility – 3 Years
16.05%
15.25%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.35
-0.09
Sharpe Ratio – 3 Years
0.79
0.50
Worst Rolling Year
-19.44%
-2.08%
Value at Worst Rolling Year
₹0.81 Cr
₹0.98 Cr
Deepest Drawdown
−20.08%
−15.14%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
99.45%
Median Rolling Year
13.98%
15.70%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 86% · M 7% · S 3%
Number of Stocks
36
21
Portfolio P/E
22.41
29.25
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%