Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Ksema - Multicap
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%
0.82%
6 Months
10.33%
2.65%
1 Year
12.88%
10.76%
3 Years
16.20%
12.77%
5 Years
21.51%
14.58%
Since Inception
24.95%
17.50%
Fund Age
6 yrs 11 mo
7 yrs 7 mo
AUM
₹7,993.92 Cr
₹83.87 Cr
Alpha – 1 Year
8.16%
11.11%
Alpha – 3 Years
4.11%
3.77%
Information Ratio – 3 Years
0.49
0.46
Volatility – 1 Year
18.08%
18.53%
Volatility – 3 Years
17.36%
17.03%
Beta – 1 Year
0.97
1.11
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
0.46
0.36
Sharpe Ratio – 3 Years
0.65
0.48
Worst Rolling Year
16.21%
12.58%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−22.83%
−20.55%
Recovery Period
472 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 54% · M 18% · S 28%
Number of Stocks
41
51
Portfolio P/E
23.80
23.77
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%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%