54%
1-year holding
of 193 windows beat the index
Avg / yr+16.2%
Equity: Large Cap
ICICI Prudential - Large Cap Portfolio
8.9
Nyra score
Independently scored
17-yr track record · since Mar 2009GrowthAUM ₹868 CrSEBI-registered PMS
3Y CAGR
19.5%
vs 9.5% index
5Y CAGR
16%
vs 9.9% index
Since inception
15.8%
CAGR · net of fees
₹1 Cr became
₹12.11 Cr
index ₹10.29 Cr
AUM
₹868 Cr
strategy size
Minimum
₹50 L
SEBI minimum
Snapshot
What this strategy is
The Portfolio predominantly invests in companies that tend to grow earnings at a fast pace and are reasonably priced.The Portfolio aims to generate alpha by active sector rotation through a top-down approach.
Performance · what ₹1 crore would have become
₹12.11 Cr
+1111% · 12.1× your money
- This strategy₹12.11 Cr
- NIFTY 50 Total Return Index₹10.29 Cr
₹1 Cr invested at inception (Mar 2009)17.0 yrs
Illustrative monthly path, net of fees, modelled to the strategy's since-inception CAGR versus the NIFTY 50 Total Return Index. Not the actual NAV series; past performance is not indicative of future returns.
Returns
Trailing returns vs benchmark
Absolute for windows under a year, annualised (CAGR) beyond. Alpha is the strategy minus its benchmark.
1M
3M
6M
1Y
3Y
5Y
SI
This strategy1.1%
-4.1%
-2.7%
3.1%
19.5%
16%
15.8%
NIFTY 50 Total Return Index
-1.7%
-6.3%
-9.9%
-3.8%
9.5%
9.9%
14.7%
Alpha
+2.8%
+2.2%
+7.2%
+6.9%
+10%
+6.1%
+1.1%
Reliability
How often it has beaten the index
Across every rolling holding period in the modelled history — the longer you hold, the more the odds have favoured the strategy.
62%
3-year holding
of 169 windows beat the index
Avg / yr+16.9%
66%
5-year holding
of 145 windows beat the index
Avg / yr+16.6%
67%
7-year holding
of 121 windows beat the index
Avg / yr+16.6%
Computed on an illustrative monthly path modelled to the since-inception CAGR — not the actual NAV series.
Risk
The quality of those returns
Returns mean little without the ride that earned them.
−31.7%
Max drawdown
-27.3%
Worst 1-yr window
16.0%
Volatility (ann.)
0.82
Sharpe ratio
A Sharpe of 0.82 means it earned a modest return for each unit of risk taken. Size the position so a drawdown of that order is one you can sit through.
Portfolio
Under the hood — where the money sits
A focused book of about 29 stocks, spread across the market-cap curve.
Market-cap mix
- Large83%
- Cash / Debt17%
Concentration
Holdings29 stocks
Cash / debt buffer6%
Top holdings and the sector book stream from the live feed — ask Nyra for the current portfolio.
Manager
Who runs the money
A strategy is only as good as the hand on the wheel.
Fund manager
Investment team
ICICI Prudential · 17-yr strategy tenure · ₹868 Cr managed
Investment philosophy
ICICI Prudential's Large Cap approach backs durable compounders with long runways, accepting a fuller multiple for quality and growth visibility. It is benchmarked to the NIFTY 50 Total Return Index but invests with conviction rather than hugging the index.
Conviction over the index
A focused book of roughly 29 holdings means the highest-conviction ideas actually move the portfolio.
Through the cycle
A 17-year track record across rallies and drawdowns — positioning shifts with the cycle rather than chasing the last quarter.
Risk first
Drawdowns are managed deliberately; the worst peak-to-trough on record is kept in check.
Nyra's read
A high-conviction large cap strategy with a strong scorecard.
Nyra scores ICICI Prudential - Large Cap Portfolio 8.9/10, on a since-inception CAGR near 15.8% and a 3-year CAGR of 19.5%. Drawdowns have stayed contained — size the position so that ride is one you can hold.
Best suited to
Investors with a 5-year-plus horizon who want active Large Cap exposure and can sit through equity drawdowns.
Mind if
A double-digit drawdown would test your nerve, or you need ₹50 L+ to commit at the SEBI minimum.
Pairs well with
A steadier core (large-cap or hybrid) so this can play the higher-conviction satellite in your overall allocation.
Facts & fees
The fine print, in plain sight
- Inception
- Mar 2009
- Track record
- 17 years
- Category
- Equity: Large Cap
- Style
- Growth
- Benchmark
- NIFTY 50 Total Return Index
- Holdings
- 29 stocks
- Fixed fee
- 2.25% fixed
- Performance fee
- 15% over 10% hurdle
- Minimum investment
- ₹50 L
- Lock-in / exit
- Exit Load: 1 Year: 1.00%, 2 Year: 0.00%, 3 Year: 0.00%
- Reporting
- Monthly + live login
- Regulator
- SEBI-registered PMS
PMS Sahi Hai is a SEBI-registered platform. Figures are sourced from the strategy's disclosures and the live feed; the growth chart, rolling-window and risk figures are modelled to the disclosed since-inception CAGR (illustrative, not the actual NAV series). Returns are net of fees where stated. Investments in PMS, AIF and GIFT City strategies are subject to market risk — past performance is not indicative of future results. This page is information, not investment advice.
What investors say
“I held two PMS for four years and couldn't tell you why. One 15-minute review showed me the overlap, the real post-tax number, and one fund worth replacing. Nobody had ever shown me that math.”
Rajesh K.HNI · Mumbai · ₹3.2 Cr · 2 PMS reviewedComposite client stories — names changed, numbers preserved.
FAQ
ICICI Prudential - Large Cap Portfolio — common questions
What is ICICI Prudential - Large Cap Portfolio?
ICICI Prudential - Large Cap Portfolio is a Large Cap PMS strategy from ICICI Prudential. It follows a Growth style, is benchmarked to the NIFTY 50 Total Return Index, and carries a Nyra score of 8.9/10.
Who should consider ICICI Prudential - Large Cap Portfolio?
It suits investors with a five-year-plus horizon who want active Large Cap exposure and can stay invested through market drawdowns. The SEBI minimum is ₹50 L.
What returns has it delivered?
Since inception (Mar 2009) it has compounded at roughly 15.8% a year, with a 3-year CAGR of 19.5% against 9.5% for the NIFTY 50 Total Return Index. Returns are net of fees; past performance is not a guarantee of future results.
What are the fees and lock-in?
2.25% fixed, with a performance fee of 15% over 10% hurdle. Exit / lock-in terms: Exit Load: 1 Year: 1.00%, 2 Year: 0.00%, 3 Year: 0.00%.
How risky is it?
Like all market-linked products it can fall in value; the worst drawdown on record is disclosed in the factsheet. ICICI Prudential is SEBI-registered and reports monthly. This page is information, not investment advice.
