Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
3.18%
6 Months
20.10%
10.33%
1 Year
15.30%
12.88%
3 Years
16.40%
16.20%
5 Years
14.80%
21.51%
Since Inception
22.20%
24.95%
Fund Age
14 yrs 10 mo
6 yrs 11 mo
AUM
₹454.6 Cr
₹7,993.92 Cr
Alpha – 1 Year
10.60%
8.16%
Alpha – 3 Years
4.30%
4.11%
Information Ratio – 3 Years
0.46
0.49
Volatility – 1 Year
22.61%
18.08%
Volatility – 3 Years
21.60%
17.36%
Beta – 1 Year
1.12
0.97
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.50
0.46
Sharpe Ratio – 3 Years
0.56
0.65
Worst Rolling Year
-9.11%
16.21%
Value at Worst Rolling Year
₹0.91 Cr
₹1.16 Cr
Deepest Drawdown
−24.77%
−22.83%
Recovery Period
487 days
472 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
30.09%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
M 14% · S 84%
Number of Stocks
222
41
Portfolio P/E
—
23.80
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%