Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Emerging Leaders Strategy vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Emerging Leaders Strategy
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.66%
0.82%
6 Months
4.68%
5.10%
1 Year
12.13%
10.73%
3 Years
—
13.62%
5 Years
—
—
Since Inception
10.02%
13.76%
Fund Age
2 yrs 6 mo
3 yrs
AUM
₹267.19 Cr
₹261.91 Cr
Alpha – 1 Year
7.41%
5.53%
Alpha – 3 Years
—
6.73%
Information Ratio – 3 Years
—
2.55
Volatility – 1 Year
16.03%
1.39%
Volatility – 3 Years
—
1.55%
Beta – 1 Year
0.91
0.39
Beta – 3 Years
—
0.13
Sharpe Ratio – 1 Year
0.46
3.51
Sharpe Ratio – 3 Years
—
4.91
Worst Rolling Year
—
13.63%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−11.86%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 3% · M 61% · S 32%
—
Number of Stocks
40
—
Portfolio P/E
28.06
—
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 5.29%
Jindal Stainless Ltd · 4.78%
Jindal Steel Ltd · 3.99%
Sarda Energy & Minerals Ltd · 3.59%
National Aluminium Company Ltd · 3.54%
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%