Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Merisis Multicap Portfolio
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%
3.02%
6 Months
−2.43%
14.30%
1 Year
10.43%
18.52%
3 Years
18.00%
11.27%
5 Years
19.32%
8.98%
Since Inception
12.91%
16.57%
Fund Age
22 yrs 7 mo
6 yrs 6 mo
AUM
₹1,179.7 Cr
₹4.79 Cr
Alpha – 1 Year
5.71%
18.87%
Alpha – 3 Years
5.91%
2.27%
Information Ratio – 3 Years
1.01
0.39
Volatility – 1 Year
17.39%
19.72%
Volatility – 3 Years
16.05%
16.55%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.35
0.68
Sharpe Ratio – 3 Years
0.79
0.41
Worst Rolling Year
-19.44%
3.70%
Value at Worst Rolling Year
₹0.81 Cr
₹1.04 Cr
Deepest Drawdown
−20.08%
−22.25%
Recovery Period
243 days
511 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
10.81%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 4% · S 64%
Number of Stocks
36
9
Portfolio P/E
22.41
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%