Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
3.04%
6 Months
−2.43%
5.19%
1 Year
10.43%
−0.45%
3 Years
18.00%
11.72%
5 Years
19.32%
—
Since Inception
12.91%
12.62%
Fund Age
22 yrs 7 mo
3 yrs 8 mo
AUM
₹1,179.7 Cr
₹42.96 Cr
Alpha – 1 Year
5.71%
−3.43%
Alpha – 3 Years
5.91%
−0.17%
Information Ratio – 3 Years
1.01
-0.16
Volatility – 1 Year
17.39%
16.93%
Volatility – 3 Years
16.05%
15.20%
Beta – 1 Year
0.94
0.92
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
0.35
-0.27
Sharpe Ratio – 3 Years
0.79
0.45
Worst Rolling Year
-19.44%
11.64%
Value at Worst Rolling Year
₹0.81 Cr
₹1.12 Cr
Deepest Drawdown
−20.08%
−20.38%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
15.01%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%