Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
3.02%
6 Months
0.72%
14.30%
1 Year
7.26%
18.52%
3 Years
15.71%
11.27%
5 Years
16.27%
8.98%
Since Inception
18.01%
16.57%
Fund Age
7 yrs 11 mo
6 yrs 6 mo
AUM
₹14,208.27 Cr
₹4.79 Cr
Alpha – 1 Year
2.54%
18.87%
Alpha – 3 Years
3.62%
2.27%
Information Ratio – 3 Years
0.79
0.39
Volatility – 1 Year
16.69%
19.72%
Volatility – 3 Years
15.09%
16.55%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
0.18
0.68
Sharpe Ratio – 3 Years
0.70
0.41
Worst Rolling Year
12.54%
3.70%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−18.56%
−22.25%
Recovery Period
241 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 4% · S 64%
Number of Stocks
42
9
Portfolio P/E
25.76
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%