Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
3.15%
1.95%
1 Year
11.06%
9.19%
3 Years
18.79%
16.93%
5 Years
15.00%
11.74%
Since Inception
16.01%
12.55%
Fund Age
17 yrs 5 mo
7 yrs 3 mo
AUM
₹905.13 Cr
₹17.39 Cr
Alpha – 1 Year
11.41%
9.54%
Alpha – 3 Years
9.79%
7.93%
Information Ratio – 3 Years
1.56
0.83
Volatility – 1 Year
18.35%
16.46%
Volatility – 3 Years
16.43%
13.48%
Beta – 1 Year
1.10
0.82
Beta – 3 Years
1.12
0.74
Sharpe Ratio – 1 Year
0.38
0.29
Sharpe Ratio – 3 Years
0.82
0.84
Worst Rolling Year
-6.60%
3.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.03 Cr
Deepest Drawdown
−20.17%
−16.15%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
16.02%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 27% · M 18% · S 26%
Number of Stocks
28
53
Portfolio P/E
29.62
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%