Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
3.18%
6 Months
24.60%
10.33%
1 Year
7.56%
12.88%
3 Years
20.98%
16.20%
5 Years
—
21.51%
Since Inception
24.10%
24.95%
Fund Age
4 yrs 4 mo
6 yrs 11 mo
AUM
₹3.89 Cr
₹7,993.92 Cr
Alpha – 1 Year
4.58%
8.16%
Alpha – 3 Years
9.08%
4.11%
Information Ratio – 3 Years
0.07
0.49
Volatility – 1 Year
32.74%
18.08%
Volatility – 3 Years
27.24%
17.36%
Beta – 1 Year
1.49
0.97
Beta – 3 Years
1.30
1.00
Sharpe Ratio – 1 Year
0.20
0.46
Sharpe Ratio – 3 Years
0.49
0.65
Worst Rolling Year
17.91%
16.21%
Value at Worst Rolling Year
₹1.18 Cr
₹1.16 Cr
Deepest Drawdown
−34.40%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 14% · S 84%
Number of Stocks
27
41
Portfolio P/E
52.77
23.80
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%