Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
MRG Capital - Wealth Protector
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%
0.67%
6 Months
3.15%
1.38%
1 Year
11.06%
7.78%
3 Years
18.79%
12.37%
5 Years
15.00%
10.07%
Since Inception
16.01%
13.18%
Fund Age
17 yrs 5 mo
6 yrs 8 mo
AUM
₹905.13 Cr
₹1.13 Cr
Alpha – 1 Year
11.41%
8.13%
Alpha – 3 Years
9.79%
3.37%
Information Ratio – 3 Years
1.56
0.42
Volatility – 1 Year
18.35%
17.12%
Volatility – 3 Years
16.43%
14.65%
Beta – 1 Year
1.10
0.93
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.38
0.21
Sharpe Ratio – 3 Years
0.82
0.51
Worst Rolling Year
-6.60%
10.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−20.17%
−15.65%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
15.34%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 34% · M 14% · S 34%
Number of Stocks
28
43
Portfolio P/E
29.62
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%