Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Invasset - 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%
0.38%
6 Months
10.33%
2.78%
1 Year
12.88%
6.76%
3 Years
16.20%
15.24%
5 Years
21.51%
18.34%
Since Inception
24.95%
26.15%
Fund Age
6 yrs 11 mo
6 yrs 7 mo
AUM
₹7,993.92 Cr
₹332.83 Cr
Alpha – 1 Year
8.16%
2.04%
Alpha – 3 Years
4.11%
3.15%
Information Ratio – 3 Years
0.49
0.19
Volatility – 1 Year
18.08%
21.45%
Volatility – 3 Years
17.36%
23.36%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
0.46
0.16
Sharpe Ratio – 3 Years
0.65
0.50
Worst Rolling Year
16.21%
15.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.15 Cr
Deepest Drawdown
−22.83%
−32.29%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 20% · M 5%
Number of Stocks
41
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%