Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
0.50%
6 Months
3.15%
2.02%
1 Year
11.06%
0.60%
3 Years
18.79%
8.21%
5 Years
15.00%
5.75%
Since Inception
16.01%
9.73%
Fund Age
17 yrs 5 mo
6 yrs
AUM
₹905.13 Cr
₹128.19 Cr
Alpha – 1 Year
11.41%
1.03%
Alpha – 3 Years
9.79%
−0.36%
Information Ratio – 3 Years
1.56
0.12
Volatility – 1 Year
18.35%
19.24%
Volatility – 3 Years
16.43%
14.76%
Beta – 1 Year
1.10
1.13
Beta – 3 Years
1.12
0.95
Sharpe Ratio – 1 Year
0.38
-0.16
Sharpe Ratio – 3 Years
0.82
0.24
Worst Rolling Year
-6.60%
0.20%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−20.17%
−18.72%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
98.09%
Median Rolling Year
16.07%
8.37%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 47% · M 42% · S 11%
Number of Stocks
28
—
Portfolio P/E
29.62
—
Top 5 Holdings
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
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%
0% / 0% / 0%