Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Magadh - Future Stars
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%
3.10%
6 Months
10.33%
4.24%
1 Year
12.88%
17.00%
3 Years
16.20%
21.79%
5 Years
21.51%
20.77%
Since Inception
24.95%
20.65%
Fund Age
6 yrs 11 mo
5 yrs
AUM
₹7,993.92 Cr
₹88.27 Cr
Alpha – 1 Year
8.16%
12.28%
Alpha – 3 Years
4.11%
9.70%
Information Ratio – 3 Years
0.49
1.38
Volatility – 1 Year
18.08%
20.96%
Volatility – 3 Years
17.36%
18.52%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.46
0.60
Sharpe Ratio – 3 Years
0.65
1.04
Worst Rolling Year
16.21%
21.72%
Value at Worst Rolling Year
₹1.16 Cr
₹1.22 Cr
Deepest Drawdown
−22.83%
−18.76%
Recovery Period
472 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 19% · M 45% · S 35%
Number of Stocks
41
25
Portfolio P/E
23.80
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%