Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
0.50%
6 Months
−2.43%
2.02%
1 Year
10.43%
0.60%
3 Years
18.00%
8.21%
5 Years
19.32%
5.75%
Since Inception
12.91%
9.73%
Fund Age
22 yrs 7 mo
6 yrs
AUM
₹1,179.7 Cr
₹128.19 Cr
Alpha – 1 Year
5.71%
1.03%
Alpha – 3 Years
5.91%
−0.36%
Information Ratio – 3 Years
1.01
0.12
Volatility – 1 Year
17.39%
19.24%
Volatility – 3 Years
16.05%
14.76%
Beta – 1 Year
0.94
1.13
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
0.35
-0.16
Sharpe Ratio – 3 Years
0.79
0.24
Worst Rolling Year
-19.44%
0.20%
Value at Worst Rolling Year
₹0.81 Cr
₹1.00 Cr
Deepest Drawdown
−20.08%
−18.72%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
98.09%
Median Rolling Year
13.98%
8.37%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
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%
0% / 0% / 0%