Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Ionic Allocate Portfolio - Equity
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%
0.81%
6 Months
10.33%
3.41%
1 Year
12.88%
8.90%
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
10.39%
Fund Age
6 yrs 11 mo
16 mo
AUM
₹7,993.92 Cr
₹54.76 Cr
Alpha – 1 Year
8.16%
9.33%
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
14.74%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
0.82
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
0.28
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−10.47%
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%
—
Number of Stocks
41
28
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%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.30% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –