Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
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
1.50%
3.18%
6 Months
6.39%
10.33%
1 Year
8.34%
12.88%
3 Years
20.57%
16.20%
5 Years
14.25%
21.51%
Since Inception
14.53%
24.95%
Fund Age
15 yrs 8 mo
6 yrs 11 mo
AUM
₹1,471.29 Cr
₹7,993.92 Cr
Alpha – 1 Year
3.62%
8.16%
Alpha – 3 Years
8.48%
4.11%
Information Ratio – 3 Years
1.81
0.49
Volatility – 1 Year
17.64%
18.08%
Volatility – 3 Years
15.55%
17.36%
Beta – 1 Year
1.00
0.97
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
0.24
0.46
Sharpe Ratio – 3 Years
0.95
0.65
Worst Rolling Year
-7.80%
16.21%
Value at Worst Rolling Year
₹0.92 Cr
₹1.16 Cr
Deepest Drawdown
−18.41%
−22.83%
Recovery Period
158 days
472 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
M 14% · S 84%
Number of Stocks
33
41
Portfolio P/E
29.89
23.80
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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)
1% / 0% / 0%
3% / 2% / 1%