Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs IFM Alphaedge Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
IFM Alphaedge Growth Fund
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%
1.32%
6 Months
10.33%
7.54%
1 Year
12.88%
8.20%
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
2.83%
Fund Age
6 yrs 11 mo
14 mo
AUM
₹7,993.92 Cr
₹18.5 Cr
Alpha – 1 Year
8.16%
3.48%
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
18.53%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
1.05
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
0.23
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−14.67%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 47% · M 18% · S 29%
Number of Stocks
41
15
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%
Bandhan Small Cap Fund - Direct (G) · 20.24%
HDFC Flexi Cap Fund - Direct (G) · 18.90%
Invesco India Smal Cap Fund - Direct (G) · 15.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) · 12.88%
ICICI Pru Nifty Bank ETF · 8.59%
Top Sectors
—
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Fixed Fee
2.25% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—