Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.18%
2.10%
6 Months
10.33%
29.13%
1 Year
12.88%
20.96%
3 Years
16.20%
17.22%
5 Years
21.51%
—
Since Inception
24.95%
23.59%
Fund Age
6 yrs 11 mo
3 yrs 7 mo
AUM
₹7,993.92 Cr
₹147.56 Cr
Alpha – 1 Year
8.16%
16.24%
Alpha – 3 Years
4.11%
5.13%
Information Ratio – 3 Years
0.49
0.33
Volatility – 1 Year
18.08%
30.80%
Volatility – 3 Years
17.36%
25.65%
Beta – 1 Year
0.97
1.54
Beta – 3 Years
1.00
1.41
Sharpe Ratio – 1 Year
0.46
0.58
Sharpe Ratio – 3 Years
0.65
0.54
Worst Rolling Year
16.21%
15.38%
Value at Worst Rolling Year
₹1.16 Cr
₹1.15 Cr
Deepest Drawdown
−22.83%
−28.52%
Recovery Period
472 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 63% · M 11% · S 17%
Number of Stocks
41
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%