Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
ICICI Prudential - ACE Portfolio
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
−0.33%
1.50%
6 Months
18.87%
6.39%
1 Year
8.88%
8.34%
3 Years
5.83%
20.57%
5 Years
—
14.25%
Since Inception
5.95%
14.53%
Fund Age
3 yrs
15 yrs 8 mo
AUM
₹34.2 Cr
₹1,471.29 Cr
Alpha – 1 Year
4.16%
3.62%
Alpha – 3 Years
−6.26%
8.48%
Information Ratio – 3 Years
—
1.81
Volatility – 1 Year
—
17.64%
Volatility – 3 Years
—
15.55%
Beta – 1 Year
—
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
—
0.24
Sharpe Ratio – 3 Years
—
0.95
Worst Rolling Year
—
-7.80%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−18.41%
Recovery Period
—
158 days
1-Year Rolling Windows Positive
—
94.89%
Median Rolling Year
—
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 24% · S 69%
L 49% · M 16% · S 33%
Number of Stocks
—
33
Portfolio P/E
—
29.89
Top 5 Holdings
Jana Small Finance Bank Ltd · 5.14%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.81%
Thyrocare Technologies Ltd · 4.74%
Gokaldas Exports Ltd · 4.70%
PNB Housing Finance Ltd · 4.48%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%