Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
0.82%
6 Months
2.73%
5.10%
1 Year
4.98%
10.73%
3 Years
15.11%
13.62%
5 Years
11.87%
—
Since Inception
14.33%
13.76%
Fund Age
5 yrs 8 mo
3 yrs
AUM
₹246.8 Cr
₹261.91 Cr
Alpha – 1 Year
5.33%
5.53%
Alpha – 3 Years
6.11%
6.73%
Information Ratio – 3 Years
0.59
2.55
Volatility – 1 Year
18.81%
1.39%
Volatility – 3 Years
17.80%
1.55%
Beta – 1 Year
1.11
0.39
Beta – 3 Years
1.06
0.13
Sharpe Ratio – 1 Year
0.07
3.51
Sharpe Ratio – 3 Years
0.59
4.91
Worst Rolling Year
13.28%
13.63%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−21.07%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
—
Number of Stocks
29
—
Portfolio P/E
34.13
—
Top 5 Holdings
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
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
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%