Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
3.05%
6 Months
0.72%
16.92%
1 Year
7.26%
10.56%
3 Years
15.71%
6.67%
5 Years
16.27%
7.52%
Since Inception
18.01%
10.84%
Fund Age
7 yrs 11 mo
8 yrs 8 mo
AUM
₹14,208.27 Cr
₹10.35 Cr
Alpha – 1 Year
2.54%
5.86%
Alpha – 3 Years
3.62%
−4.55%
Information Ratio – 3 Years
0.79
-0.70
Volatility – 1 Year
16.69%
20.12%
Volatility – 3 Years
15.09%
17.20%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
0.18
0.33
Sharpe Ratio – 3 Years
0.70
0.11
Worst Rolling Year
12.54%
4.20%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−18.56%
−24.72%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 14% · M 44% · S 40%
Number of Stocks
42
21
Portfolio P/E
25.76
51.26
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%