Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ICICI Prudential - Pipe 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
0.47%
3.18%
6 Months
−2.07%
10.33%
1 Year
−0.17%
12.88%
3 Years
9.32%
16.20%
5 Years
7.90%
21.51%
Since Inception
11.39%
24.95%
Fund Age
7 yrs 6 mo
6 yrs 11 mo
AUM
₹2.61 Cr
₹7,993.92 Cr
Alpha – 1 Year
0.18%
8.16%
Alpha – 3 Years
0.32%
4.11%
Information Ratio – 3 Years
0.24
0.49
Volatility – 1 Year
16.91%
18.08%
Volatility – 3 Years
14.31%
17.36%
Beta – 1 Year
1.05
0.97
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.24
0.46
Sharpe Ratio – 3 Years
0.31
0.65
Worst Rolling Year
7.30%
16.21%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−17.23%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
M 14% · S 84%
Number of Stocks
26
41
Portfolio P/E
24.76
23.80
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%