Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
0.36%
6 Months
10.33%
5.01%
1 Year
12.88%
−5.33%
3 Years
16.20%
1.25%
5 Years
21.51%
−1.56%
Since Inception
24.95%
10.94%
Fund Age
6 yrs 11 mo
6 yrs 11 mo
AUM
₹7,993.92 Cr
₹122.91 Cr
Alpha – 1 Year
8.16%
−8.31%
Alpha – 3 Years
4.11%
−10.64%
Information Ratio – 3 Years
0.49
-0.98
Volatility – 1 Year
18.08%
16.35%
Volatility – 3 Years
17.36%
16.88%
Beta – 1 Year
0.97
0.87
Beta – 3 Years
1.00
0.86
Sharpe Ratio – 1 Year
0.46
-0.59
Sharpe Ratio – 3 Years
0.65
-0.17
Worst Rolling Year
16.21%
-5.79%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−22.83%
−20.60%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
30.09%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
M 14% · S 84%
M 4% · S 79%
Number of Stocks
41
—
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%