Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
0.82%
6 Months
0.72%
5.10%
1 Year
7.26%
10.73%
3 Years
15.71%
13.62%
5 Years
16.27%
—
Since Inception
18.01%
13.76%
Fund Age
7 yrs 11 mo
3 yrs
AUM
₹14,208.27 Cr
₹261.91 Cr
Alpha – 1 Year
2.54%
5.53%
Alpha – 3 Years
3.62%
6.73%
Information Ratio – 3 Years
0.79
2.55
Volatility – 1 Year
16.69%
1.39%
Volatility – 3 Years
15.09%
1.55%
Beta – 1 Year
0.95
0.39
Beta – 3 Years
0.95
0.13
Sharpe Ratio – 1 Year
0.18
3.51
Sharpe Ratio – 3 Years
0.70
4.91
Worst Rolling Year
12.54%
13.63%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−18.56%
—
Recovery Period
241 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
—
Number of Stocks
42
—
Portfolio P/E
25.76
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%