Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
3.18%
6 Months
−2.22%
10.33%
1 Year
−4.46%
12.88%
3 Years
4.69%
16.20%
5 Years
4.88%
21.51%
Since Inception
9.48%
24.95%
Fund Age
8 yrs 11 mo
6 yrs 11 mo
AUM
₹242.51 Cr
₹7,993.92 Cr
Alpha – 1 Year
−7.44%
8.16%
Alpha – 3 Years
−7.19%
4.11%
Information Ratio – 3 Years
-1.12
0.49
Volatility – 1 Year
16.89%
18.08%
Volatility – 3 Years
18.01%
17.36%
Beta – 1 Year
0.95
0.97
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.51
0.46
Sharpe Ratio – 3 Years
0.04
0.65
Worst Rolling Year
2.18%
16.21%
Value at Worst Rolling Year
₹1.02 Cr
₹1.16 Cr
Deepest Drawdown
−24.10%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
M 14% · S 84%
Number of Stocks
34
41
Portfolio P/E
41.30
23.80
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%