Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
4.02%
6 Months
−2.43%
10.61%
1 Year
10.43%
3.27%
3 Years
18.00%
5.81%
5 Years
19.32%
4.77%
Since Inception
12.91%
12.23%
Fund Age
22 yrs 7 mo
7 yrs 7 mo
AUM
₹1,179.7 Cr
₹1,666.24 Cr
Alpha – 1 Year
5.71%
3.70%
Alpha – 3 Years
5.91%
−2.76%
Information Ratio – 3 Years
1.01
-0.29
Volatility – 1 Year
17.39%
19.50%
Volatility – 3 Years
16.05%
16.37%
Beta – 1 Year
0.94
1.09
Beta – 3 Years
0.98
1.05
Sharpe Ratio – 1 Year
0.35
-0.02
Sharpe Ratio – 3 Years
0.79
0.10
Worst Rolling Year
-19.44%
0.36%
Value at Worst Rolling Year
₹0.81 Cr
₹1.00 Cr
Deepest Drawdown
−20.08%
−23.56%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
99.77%
Median Rolling Year
13.98%
8.56%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 42% · M 32% · S 25%
Number of Stocks
36
—
Portfolio P/E
22.41
—
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%