Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
ICICI Prudential PMS Growth Leaders Strategy
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
3.18%
2.13%
6 Months
10.33%
4.45%
1 Year
12.88%
9.07%
3 Years
16.20%
17.41%
5 Years
21.51%
13.90%
Since Inception
24.95%
12.23%
Fund Age
6 yrs 11 mo
25 yrs 8 mo
AUM
₹7,993.92 Cr
₹1,659.64 Cr
Alpha – 1 Year
8.16%
4.35%
Alpha – 3 Years
4.11%
5.32%
Information Ratio – 3 Years
0.49
1.35
Volatility – 1 Year
18.08%
16.92%
Volatility – 3 Years
17.36%
15.61%
Beta – 1 Year
0.97
0.95
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.46
0.28
Sharpe Ratio – 3 Years
0.65
0.78
Worst Rolling Year
16.21%
-11.28%
Value at Worst Rolling Year
₹1.16 Cr
₹0.89 Cr
Deepest Drawdown
−22.83%
−20.82%
Recovery Period
472 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
30.09%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
M 14% · S 84%
L 58% · M 17% · S 24%
Number of Stocks
41
37
Portfolio P/E
23.80
28.58
Top 5 Holdings
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%