Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
0.40%
6 Months
3.15%
4.60%
1 Year
11.06%
−5.85%
3 Years
18.79%
5.64%
5 Years
15.00%
—
Since Inception
16.01%
−0.46%
Fund Age
17 yrs 5 mo
4 yrs 7 mo
AUM
₹905.13 Cr
₹87.75 Cr
Alpha – 1 Year
11.41%
−8.83%
Alpha – 3 Years
9.79%
−6.25%
Information Ratio – 3 Years
1.56
-0.73
Volatility – 1 Year
18.35%
16.46%
Volatility – 3 Years
16.43%
15.18%
Beta – 1 Year
1.10
0.88
Beta – 3 Years
1.12
0.84
Sharpe Ratio – 1 Year
0.38
-0.62
Sharpe Ratio – 3 Years
0.82
0.08
Worst Rolling Year
-6.60%
-2.49%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−20.17%
−20.88%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
87.97%
Median Rolling Year
16.07%
5.97%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
M 4% · S 79%
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%
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%