Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
0.40%
6 Months
6.39%
4.60%
1 Year
8.34%
−5.85%
3 Years
20.57%
5.64%
5 Years
14.25%
—
Since Inception
14.53%
−0.46%
Fund Age
15 yrs 8 mo
4 yrs 7 mo
AUM
₹1,471.29 Cr
₹87.75 Cr
Alpha – 1 Year
3.62%
−8.83%
Alpha – 3 Years
8.48%
−6.25%
Information Ratio – 3 Years
1.81
-0.73
Volatility – 1 Year
17.64%
16.46%
Volatility – 3 Years
15.55%
15.18%
Beta – 1 Year
1.00
0.88
Beta – 3 Years
0.98
0.84
Sharpe Ratio – 1 Year
0.24
-0.62
Sharpe Ratio – 3 Years
0.95
0.08
Worst Rolling Year
-7.80%
-2.49%
Value at Worst Rolling Year
₹0.92 Cr
₹0.98 Cr
Deepest Drawdown
−18.41%
−20.88%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
87.97%
Median Rolling Year
19.16%
5.97%
5-Year Rolling Windows Positive
100.00%
—
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%