Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Master Trust India Growth Strategy
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%
5.45%
6 Months
10.33%
16.85%
1 Year
12.88%
9.30%
3 Years
16.20%
14.05%
5 Years
21.51%
14.30%
Since Inception
24.95%
24.29%
Fund Age
6 yrs 11 mo
14 yrs 10 mo
AUM
₹7,993.92 Cr
₹372.24 Cr
Alpha – 1 Year
8.16%
4.58%
Alpha – 3 Years
4.11%
1.97%
Information Ratio – 3 Years
0.49
0.33
Volatility – 1 Year
18.08%
21.18%
Volatility – 3 Years
17.36%
20.18%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
1.00
1.12
Sharpe Ratio – 1 Year
0.46
0.27
Sharpe Ratio – 3 Years
0.65
0.49
Worst Rolling Year
16.21%
-10.46%
Value at Worst Rolling Year
₹1.16 Cr
₹0.90 Cr
Deepest Drawdown
−22.83%
−23.77%
Recovery Period
472 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
30.09%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 0.5%