Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
0.40%
6 Months
0.72%
4.60%
1 Year
7.26%
−5.85%
3 Years
15.71%
5.64%
5 Years
16.27%
—
Since Inception
18.01%
−0.46%
Fund Age
7 yrs 11 mo
4 yrs 7 mo
AUM
₹14,208.27 Cr
₹87.75 Cr
Alpha – 1 Year
2.54%
−8.83%
Alpha – 3 Years
3.62%
−6.25%
Information Ratio – 3 Years
0.79
-0.73
Volatility – 1 Year
16.69%
16.46%
Volatility – 3 Years
15.09%
15.18%
Beta – 1 Year
0.95
0.88
Beta – 3 Years
0.95
0.84
Sharpe Ratio – 1 Year
0.18
-0.62
Sharpe Ratio – 3 Years
0.70
0.08
Worst Rolling Year
12.54%
-2.49%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−18.56%
−20.88%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
87.97%
Median Rolling Year
23.70%
5.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
M 4% · S 79%
Number of Stocks
42
—
Portfolio P/E
25.76
—
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%