Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
0.82%
6 Months
4.45%
5.10%
1 Year
9.07%
10.73%
3 Years
17.41%
13.62%
5 Years
13.90%
—
Since Inception
12.23%
13.76%
Fund Age
25 yrs 8 mo
3 yrs
AUM
₹1,659.64 Cr
₹261.91 Cr
Alpha – 1 Year
4.35%
5.53%
Alpha – 3 Years
5.32%
6.73%
Information Ratio – 3 Years
1.35
2.55
Volatility – 1 Year
16.92%
1.39%
Volatility – 3 Years
15.61%
1.55%
Beta – 1 Year
0.95
0.39
Beta – 3 Years
0.99
0.13
Sharpe Ratio – 1 Year
0.28
3.51
Sharpe Ratio – 3 Years
0.78
4.91
Worst Rolling Year
-11.28%
13.63%
Value at Worst Rolling Year
₹0.89 Cr
₹1.14 Cr
Deepest Drawdown
−20.82%
—
Recovery Period
521 days
—
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
13.72%
5-Year Rolling Windows Positive
93.68%
—
Market-Cap Mix
L 58% · M 17% · S 24%
—
Number of Stocks
37
—
Portfolio P/E
28.58
—
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%