Back to PMS Portfolio

ICICI Prudential PMS Largecap Strategy

A diversified equity portfolio that endeavours to achieve long term capital appreciation by investing predominantly in large-cap companies.

Portfolio Alpha (SI)
+16.01%
Since Inception Return
Inception Date
16 Mar 2009
Benchmark
Nifty 50 TRI
Investment Style
Top-down & Bottom-up
No of Holdings
28 stocks
Strategy Type
Large Cap Equity
Track Record
14+ years

Investment Objective & Approach

Large Cap Focus

Predominantly invests in large capitalisation stocks with a potential for growth

Combined Approach

Uses a combination of top-down and bottom-up approach to identify opportunities

Capital Appreciation

Endeavours to achieve long term capital appreciation

Diversified Portfolio

Maintains a diversified equity portfolio across sectors

Growth of Investment Value

Over 5 Years (Rebased to 100)

SI Return
16.01%
Benchmark
14.67%

Strategy outperformance across timeframes with strong alpha generation.

TWRR Basis

Trailing Returns (%)

1 Year11.06%
2 Years3.37%
3 Years18.79%
5 Years15.00%

Market Cap Exposure

MixMarket Cap
Large Cap
90.74%
Mid Cap
6.32%
Small Cap
0.46%
Cash & Others
2.48%
P/E Ratio (TTM)
29.62
P/B Ratio (TTM)
4.25

Sector Exposure

Top Sector: Banks
Other23.39%
Banks14.46%
Retailing12.33%
Auto Components10.41%
Ferrous Metals8.89%
Construction6.56%
Telecom - Services5.83%
Non - Ferrous Metals5.57%
Automobiles4.4%
Finance4.17%
IT - Software3.99%

Performance Alpha

CY 2024 Return
20.79%
Strategy Return
10.09%
Benchmark
CY 2023 Return
31.80%
Strategy Return
21.30%
Benchmark

Significant outperformance over the benchmark in recent calendar years.

Portfolio Attributes

Portfolio Beta
1.12
Sharpe Ratio
0.75
Standard Deviation
16.43
Sortino Ratio
1.14
Alpha
8.70

Who Should Invest?

Long-term investors (3+ years)
Moderate to High risk appetite
Investors seeking exposure to Large-Cap Strategy
Investors looking to capitalize on stability and growth

Top 10 Holdings

1
Samvardhana Motherson International Ltd
7.09%
2
Larsen & Toubro Ltd
6.40%
3
Bharti Airtel Ltd
5.69%
4
State Bank of India
5.08%
5
ICICI Bank Ltd
4.97%
6
Eternal Ltd
4.81%
7
Tata Steel Ltd
4.56%
8
Kotak Mahindra Bank Ltd
4.05%
9
Trent Ltd
3.95%
10
LTM Ltd
3.89%

Disclaimer: Past performance may or may not be sustained in the future. Returns are calculated on a TWRR basis and are not verified by SEBI. Investments are subject to market risks.