Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
0.53%
6 Months
10.33%
5.22%
1 Year
12.88%
8.94%
3 Years
16.20%
10.33%
5 Years
21.51%
10.77%
Since Inception
24.95%
10.49%
Fund Age
6 yrs 11 mo
9 yrs 9 mo
AUM
₹7,993.92 Cr
₹67.62 Cr
Alpha – 1 Year
8.16%
−0.44%
Alpha – 3 Years
4.11%
0.76%
Information Ratio – 3 Years
0.49
0.44
Volatility – 1 Year
18.08%
2.31%
Volatility – 3 Years
17.36%
1.38%
Beta – 1 Year
0.97
0.41
Beta – 3 Years
1.00
0.46
Sharpe Ratio – 1 Year
0.46
1.46
Sharpe Ratio – 3 Years
0.65
3.36
Worst Rolling Year
16.21%
9.87%
Value at Worst Rolling Year
₹1.16 Cr
₹1.10 Cr
Deepest Drawdown
−22.83%
—
Recovery Period
472 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
—
Number of Stocks
41
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
—
Others · 99.75%
Government · 0.23%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%