Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Magadh - Value for Growth
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%
1.29%
6 Months
10.33%
−4.12%
1 Year
12.88%
1.97%
3 Years
16.20%
12.30%
5 Years
21.51%
12.28%
Since Inception
24.95%
12.08%
Fund Age
6 yrs 11 mo
5 yrs
AUM
₹7,993.92 Cr
₹27.16 Cr
Alpha – 1 Year
8.16%
−2.75%
Alpha – 3 Years
4.11%
0.21%
Information Ratio – 3 Years
0.49
0.08
Volatility – 1 Year
18.08%
18.26%
Volatility – 3 Years
17.36%
15.26%
Beta – 1 Year
0.97
1.01
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
0.46
-0.09
Sharpe Ratio – 3 Years
0.65
0.53
Worst Rolling Year
16.21%
12.19%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−22.83%
−16.54%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 41% · M 28% · S 30%
Number of Stocks
41
27
Portfolio P/E
23.80
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%