Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
MRG Capital - Wealth Protector
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%
0.67%
6 Months
−2.43%
1.38%
1 Year
10.43%
7.78%
3 Years
18.00%
12.37%
5 Years
19.32%
10.07%
Since Inception
12.91%
13.18%
Fund Age
22 yrs 7 mo
6 yrs 8 mo
AUM
₹1,179.7 Cr
₹1.13 Cr
Alpha – 1 Year
5.71%
8.13%
Alpha – 3 Years
5.91%
3.37%
Information Ratio – 3 Years
1.01
0.42
Volatility – 1 Year
17.39%
17.12%
Volatility – 3 Years
16.05%
14.65%
Beta – 1 Year
0.94
0.93
Beta – 3 Years
0.98
0.90
Sharpe Ratio – 1 Year
0.35
0.21
Sharpe Ratio – 3 Years
0.79
0.51
Worst Rolling Year
-19.44%
10.01%
Value at Worst Rolling Year
₹0.81 Cr
₹1.10 Cr
Deepest Drawdown
−20.08%
−15.65%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
15.34%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 34% · M 14% · S 34%
Number of Stocks
36
43
Portfolio P/E
22.41
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%