Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
MASK Prime Picks
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%
1.74%
6 Months
10.33%
3.03%
1 Year
12.88%
3.99%
3 Years
16.20%
8.85%
5 Years
21.51%
8.35%
Since Inception
24.95%
10.50%
Fund Age
6 yrs 11 mo
8 yrs 2 mo
AUM
₹7,993.92 Cr
₹274.26 Cr
Alpha – 1 Year
8.16%
−0.73%
Alpha – 3 Years
4.11%
−3.23%
Information Ratio – 3 Years
0.49
-0.72
Volatility – 1 Year
18.08%
15.72%
Volatility – 3 Years
17.36%
15.15%
Beta – 1 Year
0.97
0.89
Beta – 3 Years
1.00
0.94
Sharpe Ratio – 1 Year
0.46
-0.08
Sharpe Ratio – 3 Years
0.65
0.27
Worst Rolling Year
16.21%
7.13%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−22.83%
−20.31%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 48% · M 27% · S 18%
Number of Stocks
41
40
Portfolio P/E
23.80
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%