Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
ICICI Prudential - Pipe Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
1.13%
6 Months
10.33%
−0.96%
1 Year
12.88%
6.22%
3 Years
16.20%
14.71%
5 Years
21.51%
—
Since Inception
24.95%
15.36%
Fund Age
6 yrs 11 mo
3 yrs 9 mo
AUM
₹7,993.92 Cr
₹348.07 Cr
Alpha – 1 Year
8.16%
6.57%
Alpha – 3 Years
4.11%
5.71%
Information Ratio – 3 Years
0.49
1.34
Volatility – 1 Year
18.08%
15.98%
Volatility – 3 Years
17.36%
13.40%
Beta – 1 Year
0.97
0.96
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
0.46
0.13
Sharpe Ratio – 3 Years
0.65
0.71
Worst Rolling Year
16.21%
14.12%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−22.83%
−14.95%
Recovery Period
472 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 66% · M 14% · S 8%
Number of Stocks
41
29
Portfolio P/E
23.80
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—