Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
3.18%
6 Months
26.09%
10.33%
1 Year
14.74%
12.88%
3 Years
18.63%
16.20%
5 Years
29.18%
21.51%
Since Inception
45.31%
24.95%
Fund Age
7 yrs 1 mo
6 yrs 11 mo
AUM
₹1,025.6 Cr
₹7,993.92 Cr
Alpha – 1 Year
10.02%
8.16%
Alpha – 3 Years
6.54%
4.11%
Information Ratio – 3 Years
0.41
0.49
Volatility – 1 Year
29.04%
18.08%
Volatility – 3 Years
23.98%
17.36%
Beta – 1 Year
1.50
0.97
Beta – 3 Years
1.19
1.00
Sharpe Ratio – 1 Year
0.42
0.46
Sharpe Ratio – 3 Years
0.61
0.65
Worst Rolling Year
17.65%
16.21%
Value at Worst Rolling Year
₹1.18 Cr
₹1.16 Cr
Deepest Drawdown
−31.35%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
M 14% · S 84%
Number of Stocks
182
41
Portfolio P/E
16.18
23.80
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%