Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs IFM Largecap Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
IFM Largecap 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%
−0.16%
6 Months
10.33%
−3.46%
1 Year
12.88%
−0.34%
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
−3.49%
Fund Age
6 yrs 11 mo
14 mo
AUM
₹7,993.92 Cr
₹116.7 Cr
Alpha – 1 Year
8.16%
0.01%
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
17.33%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
1.08
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
-0.24
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−16.91%
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 83% · M 6% · S 9%
Number of Stocks
41
26
Portfolio P/E
23.80
24.23
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 · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
Top Sectors
—
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Fixed Fee
2.25% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—