Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Ksema - Future Frontier Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Ksema - Future Frontier Portfolio
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%
3.35%
6 Months
10.33%
27.55%
1 Year
12.88%
—
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
23.98%
Fund Age
6 yrs 11 mo
7 mo
AUM
₹7,993.92 Cr
₹3.83 Cr
Alpha – 1 Year
8.16%
—
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
—
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
—
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
—
Recovery Period
472 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%
L 18% · M 24% · S 55%
Number of Stocks
41
32
Portfolio P/E
23.80
49.25
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%
Paras Defence and Space Technologies Ltd · 4.69%
E2E Networks Ltd · 4.32%
Saregama India Ltd · 4.09%
Kaynes Technology India Ltd · 4.02%
Dixon Technologies (India) Ltd · 4.00%
Top Sectors
—
Capital Goods · 38.89%
Information Technology · 33.22%
Consumer Durables · 7.20%
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% / 1%