Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
3.18%
6 Months
−4.38%
10.33%
1 Year
−4.58%
12.88%
3 Years
4.80%
16.20%
5 Years
3.85%
21.51%
Since Inception
17.02%
24.95%
Fund Age
25 yrs 6 mo
6 yrs 11 mo
AUM
₹724.64 Cr
₹7,993.92 Cr
Alpha – 1 Year
−7.56%
8.16%
Alpha – 3 Years
−7.08%
4.11%
Information Ratio – 3 Years
-1.30
0.49
Volatility – 1 Year
16.92%
18.08%
Volatility – 3 Years
16.49%
17.36%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.52
0.46
Sharpe Ratio – 3 Years
0.04
0.65
Worst Rolling Year
-12.59%
16.21%
Value at Worst Rolling Year
₹0.87 Cr
₹1.16 Cr
Deepest Drawdown
−23.98%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
30.09%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
M 14% · S 84%
Number of Stocks
22
41
Portfolio P/E
32.63
23.80
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
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%