Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
InCred Capital - Multicap PMS
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%
6.10%
6 Months
10.33%
8.11%
1 Year
12.88%
−2.73%
3 Years
16.20%
11.42%
5 Years
21.51%
12.09%
Since Inception
24.95%
13.75%
Fund Age
6 yrs 11 mo
5 yrs 5 mo
AUM
₹7,993.92 Cr
₹205.48 Cr
Alpha – 1 Year
8.16%
−5.71%
Alpha – 3 Years
4.11%
−0.47%
Information Ratio – 3 Years
0.49
-0.07
Volatility – 1 Year
18.08%
23.93%
Volatility – 3 Years
17.36%
22.69%
Beta – 1 Year
0.97
1.24
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
0.46
-0.23
Sharpe Ratio – 3 Years
0.65
0.35
Worst Rolling Year
16.21%
11.05%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−22.83%
−29.75%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 28% · M 36% · S 34%
Number of Stocks
41
29
Portfolio P/E
23.80
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
—
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%