Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs IFM Largecap Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
IFM Largecap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
−0.16%
6 Months
−0.96%
−3.46%
1 Year
6.22%
−0.34%
3 Years
14.71%
—
5 Years
—
—
Since Inception
15.36%
−3.49%
Fund Age
3 yrs 9 mo
14 mo
AUM
₹348.07 Cr
₹116.7 Cr
Alpha – 1 Year
6.57%
0.01%
Alpha – 3 Years
5.71%
—
Information Ratio – 3 Years
1.34
—
Volatility – 1 Year
15.98%
17.33%
Volatility – 3 Years
13.40%
—
Beta – 1 Year
0.96
1.08
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.13
-0.24
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
14.12%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.95%
−16.91%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.04%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
L 83% · M 6% · S 9%
Number of Stocks
29
26
Portfolio P/E
—
24.23
Top 5 Holdings
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
ICICI Bank Ltd · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—