Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
MRG Capital - Wealth Enhancer
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%
0.31%
6 Months
3.15%
−0.02%
1 Year
11.06%
9.16%
3 Years
18.79%
15.25%
5 Years
15.00%
10.25%
Since Inception
16.01%
11.62%
Fund Age
17 yrs 5 mo
7 yrs 3 mo
AUM
₹905.13 Cr
₹55.42 Cr
Alpha – 1 Year
11.41%
9.51%
Alpha – 3 Years
9.79%
6.25%
Information Ratio – 3 Years
1.56
0.85
Volatility – 1 Year
18.35%
16.48%
Volatility – 3 Years
16.43%
14.29%
Beta – 1 Year
1.10
0.90
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.38
0.29
Sharpe Ratio – 3 Years
0.82
0.70
Worst Rolling Year
-6.60%
4.67%
Value at Worst Rolling Year
₹0.93 Cr
₹1.05 Cr
Deepest Drawdown
−20.17%
−15.77%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
13.38%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 43% · M 13% · S 23%
Number of Stocks
28
89
Portfolio P/E
29.62
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
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%