Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
0.36%
6 Months
−2.43%
5.01%
1 Year
10.43%
−5.33%
3 Years
18.00%
1.25%
5 Years
19.32%
−1.56%
Since Inception
12.91%
10.94%
Fund Age
22 yrs 7 mo
6 yrs 11 mo
AUM
₹1,179.7 Cr
₹122.91 Cr
Alpha – 1 Year
5.71%
−8.31%
Alpha – 3 Years
5.91%
−10.64%
Information Ratio – 3 Years
1.01
-0.98
Volatility – 1 Year
17.39%
16.35%
Volatility – 3 Years
16.05%
16.88%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
0.98
0.86
Sharpe Ratio – 1 Year
0.35
-0.59
Sharpe Ratio – 3 Years
0.79
-0.17
Worst Rolling Year
-19.44%
-5.79%
Value at Worst Rolling Year
₹0.81 Cr
₹0.94 Cr
Deepest Drawdown
−20.08%
−20.60%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
54.01%
Median Rolling Year
13.98%
1.42%
5-Year Rolling Windows Positive
89.08%
83.33%
Market-Cap Mix
L 51% · M 9% · S 39%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%