Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
5.01%
6 Months
10.33%
8.17%
1 Year
12.88%
19.57%
3 Years
16.20%
18.20%
5 Years
21.51%
15.63%
Since Inception
24.95%
14.42%
Fund Age
6 yrs 11 mo
10 yrs 4 mo
AUM
₹7,993.92 Cr
₹337.5 Cr
Alpha – 1 Year
8.16%
14.85%
Alpha – 3 Years
4.11%
6.11%
Information Ratio – 3 Years
0.49
0.93
Volatility – 1 Year
18.08%
14.72%
Volatility – 3 Years
17.36%
15.36%
Beta – 1 Year
0.97
0.78
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
0.46
0.93
Sharpe Ratio – 3 Years
0.65
0.83
Worst Rolling Year
16.21%
-10.21%
Value at Worst Rolling Year
₹1.16 Cr
₹0.90 Cr
Deepest Drawdown
−22.83%
−21.92%
Recovery Period
472 days
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
30.09%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 49% · M 27% · S 21%
Number of Stocks
41
23
Portfolio P/E
23.80
50.96
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 Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
—
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—