Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
0.82%
6 Months
3.15%
5.10%
1 Year
11.06%
10.73%
3 Years
18.79%
13.62%
5 Years
15.00%
—
Since Inception
16.01%
13.76%
Fund Age
17 yrs 5 mo
3 yrs
AUM
₹905.13 Cr
₹261.91 Cr
Alpha – 1 Year
11.41%
5.53%
Alpha – 3 Years
9.79%
6.73%
Information Ratio – 3 Years
1.56
2.55
Volatility – 1 Year
18.35%
1.39%
Volatility – 3 Years
16.43%
1.55%
Beta – 1 Year
1.10
0.39
Beta – 3 Years
1.12
0.13
Sharpe Ratio – 1 Year
0.38
3.51
Sharpe Ratio – 3 Years
0.82
4.91
Worst Rolling Year
-6.60%
13.63%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−20.17%
—
Recovery Period
308 days
—
1-Year Rolling Windows Positive
98.49%
100.00%
Median Rolling Year
16.07%
13.72%
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
—
Number of Stocks
28
—
Portfolio P/E
29.62
—
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%
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%