Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
3.18%
6 Months
−1.55%
10.33%
1 Year
2.26%
12.88%
3 Years
3.37%
16.20%
5 Years
4.66%
21.51%
Since Inception
9.07%
24.95%
Fund Age
6 yrs 8 mo
6 yrs 11 mo
AUM
₹55.15 Cr
₹7,993.92 Cr
Alpha – 1 Year
−0.72%
8.16%
Alpha – 3 Years
−8.51%
4.11%
Information Ratio – 3 Years
-1.16
0.49
Volatility – 1 Year
17.30%
18.08%
Volatility – 3 Years
16.20%
17.36%
Beta – 1 Year
0.96
0.97
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
-0.10
0.46
Sharpe Ratio – 3 Years
-0.05
0.65
Worst Rolling Year
0.65%
16.21%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−23.57%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
M 14% · S 84%
Number of Stocks
26
41
Portfolio P/E
31.94
23.80
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%