Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
−0.03%
6 Months
6.39%
1.95%
1 Year
8.34%
9.19%
3 Years
20.57%
16.93%
5 Years
14.25%
11.74%
Since Inception
14.53%
12.55%
Fund Age
15 yrs 8 mo
7 yrs 3 mo
AUM
₹1,471.29 Cr
₹17.39 Cr
Alpha – 1 Year
3.62%
9.54%
Alpha – 3 Years
8.48%
7.93%
Information Ratio – 3 Years
1.81
0.83
Volatility – 1 Year
17.64%
16.46%
Volatility – 3 Years
15.55%
13.48%
Beta – 1 Year
1.00
0.82
Beta – 3 Years
0.98
0.74
Sharpe Ratio – 1 Year
0.24
0.29
Sharpe Ratio – 3 Years
0.95
0.84
Worst Rolling Year
-7.80%
3.01%
Value at Worst Rolling Year
₹0.92 Cr
₹1.03 Cr
Deepest Drawdown
−18.41%
−16.15%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 27% · M 18% · S 26%
Number of Stocks
33
53
Portfolio P/E
29.89
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%