Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Maximal Income Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
1.24%
6 Months
10.33%
7.09%
1 Year
12.88%
17.57%
3 Years
16.20%
20.39%
5 Years
21.51%
—
Since Inception
24.95%
19.75%
Fund Age
6 yrs 11 mo
4 yrs 2 mo
AUM
₹7,993.92 Cr
₹49.8 Cr
Alpha – 1 Year
8.16%
16.32%
Alpha – 3 Years
4.11%
14.92%
Information Ratio – 3 Years
0.49
1.66
Volatility – 1 Year
18.08%
7.36%
Volatility – 3 Years
17.36%
8.69%
Beta – 1 Year
0.97
1.50
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.46
1.55
Sharpe Ratio – 3 Years
0.65
1.63
Worst Rolling Year
16.21%
18.51%
Value at Worst Rolling Year
₹1.16 Cr
₹1.19 Cr
Deepest Drawdown
−22.83%
—
Recovery Period
472 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
21.68%
5-Year Rolling Windows Positive
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%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%