Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.33%
0.77%
6 Months
18.87%
0.72%
1 Year
8.88%
7.26%
3 Years
5.83%
15.71%
5 Years
—
16.27%
Since Inception
5.95%
18.01%
Fund Age
3 yrs
7 yrs 11 mo
AUM
₹34.2 Cr
₹14,208.27 Cr
Alpha – 1 Year
4.16%
2.54%
Alpha – 3 Years
−6.26%
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
—
16.69%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
—
0.18
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.54%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−18.56%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 24% · S 69%
L 68% · M 7% · S 24%
Number of Stocks
—
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%