Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
ICICI Prudential - Large Cap 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%
2.16%
6 Months
18.87%
3.15%
1 Year
8.88%
11.06%
3 Years
5.83%
18.79%
5 Years
—
15.00%
Since Inception
5.95%
16.01%
Fund Age
3 yrs
17 yrs 5 mo
AUM
₹34.2 Cr
₹905.13 Cr
Alpha – 1 Year
4.16%
11.41%
Alpha – 3 Years
−6.26%
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
—
18.35%
Volatility – 3 Years
—
16.43%
Beta – 1 Year
—
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
—
0.38
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
—
−20.17%
Recovery Period
—
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
M 24% · S 69%
L 91% · M 6% · S 0%
Number of Stocks
—
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%