Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
−0.41%
6 Months
10.33%
2.73%
1 Year
12.88%
4.98%
3 Years
16.20%
15.11%
5 Years
21.51%
11.87%
Since Inception
24.95%
14.33%
Fund Age
6 yrs 11 mo
5 yrs 8 mo
AUM
₹7,993.92 Cr
₹246.8 Cr
Alpha – 1 Year
8.16%
5.33%
Alpha – 3 Years
4.11%
6.11%
Information Ratio – 3 Years
0.49
0.59
Volatility – 1 Year
18.08%
18.81%
Volatility – 3 Years
17.36%
17.80%
Beta – 1 Year
0.97
1.11
Beta – 3 Years
1.00
1.06
Sharpe Ratio – 1 Year
0.46
0.07
Sharpe Ratio – 3 Years
0.65
0.59
Worst Rolling Year
16.21%
13.28%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−22.83%
−21.07%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 51% · M 13% · S 32%
Number of Stocks
41
29
Portfolio P/E
23.80
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%