Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs JM-Apex
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
JM-Apex
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%
5.10%
6 Months
10.33%
17.39%
1 Year
12.88%
20.93%
3 Years
16.20%
17.01%
5 Years
21.51%
—
Since Inception
24.95%
19.54%
Fund Age
6 yrs 11 mo
3 yrs 6 mo
AUM
₹7,993.92 Cr
₹615.02 Cr
Alpha – 1 Year
8.16%
16.21%
Alpha – 3 Years
4.11%
4.92%
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
19.36%
Volatility – 3 Years
17.36%
18.51%
Beta – 1 Year
0.97
1.01
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
0.81
Sharpe Ratio – 3 Years
0.65
0.72
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−14.79%
Recovery Period
472 days
45 days
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
—
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%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
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%
3% / 2% / 0%