Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
4.05%
6 Months
10.33%
6.73%
1 Year
12.88%
−2.26%
3 Years
16.20%
32.06%
5 Years
21.51%
—
Since Inception
24.95%
37.04%
Fund Age
6 yrs 11 mo
3 yrs
AUM
₹7,993.92 Cr
₹174.65 Cr
Alpha – 1 Year
8.16%
−5.24%
Alpha – 3 Years
4.11%
20.17%
Information Ratio – 3 Years
0.49
0.81
Volatility – 1 Year
18.08%
26.32%
Volatility – 3 Years
17.36%
22.60%
Beta – 1 Year
0.97
1.14
Beta – 3 Years
1.00
0.69
Sharpe Ratio – 1 Year
0.46
-0.17
Sharpe Ratio – 3 Years
0.65
1.11
Worst Rolling Year
16.21%
32.07%
Value at Worst Rolling Year
₹1.16 Cr
₹1.32 Cr
Deepest Drawdown
−22.83%
−30.55%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
33.22%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
—
Number of Stocks
41
—
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%
—
Top Sectors
—
—
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%