Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
0.36%
6 Months
6.39%
5.01%
1 Year
8.34%
−5.33%
3 Years
20.57%
1.25%
5 Years
14.25%
−1.56%
Since Inception
14.53%
10.94%
Fund Age
15 yrs 8 mo
6 yrs 11 mo
AUM
₹1,471.29 Cr
₹122.91 Cr
Alpha – 1 Year
3.62%
−8.31%
Alpha – 3 Years
8.48%
−10.64%
Information Ratio – 3 Years
1.81
-0.98
Volatility – 1 Year
17.64%
16.35%
Volatility – 3 Years
15.55%
16.88%
Beta – 1 Year
1.00
0.87
Beta – 3 Years
0.98
0.86
Sharpe Ratio – 1 Year
0.24
-0.59
Sharpe Ratio – 3 Years
0.95
-0.17
Worst Rolling Year
-7.80%
-5.79%
Value at Worst Rolling Year
₹0.92 Cr
₹0.94 Cr
Deepest Drawdown
−18.41%
−20.60%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
54.01%
Median Rolling Year
19.16%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 49% · M 16% · S 33%
M 4% · S 79%
Number of Stocks
33
—
Portfolio P/E
29.89
—
Top 5 Holdings
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%