Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
3.05%
6 Months
3.15%
16.92%
1 Year
11.06%
10.56%
3 Years
18.79%
6.67%
5 Years
15.00%
7.52%
Since Inception
16.01%
10.84%
Fund Age
17 yrs 5 mo
8 yrs 8 mo
AUM
₹905.13 Cr
₹10.35 Cr
Alpha – 1 Year
11.41%
5.86%
Alpha – 3 Years
9.79%
−4.55%
Information Ratio – 3 Years
1.56
-0.70
Volatility – 1 Year
18.35%
20.12%
Volatility – 3 Years
16.43%
17.20%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.38
0.33
Sharpe Ratio – 3 Years
0.82
0.11
Worst Rolling Year
-6.60%
4.20%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−20.17%
−24.72%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
14.71%
5-Year Rolling Windows Positive
99.33%
100.00%
Market-Cap Mix
L 91% · M 6% · S 0%
L 14% · M 44% · S 40%
Number of Stocks
28
21
Portfolio P/E
29.62
51.26
Top 5 Holdings
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%