Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Merisis Multicap Portfolio
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%
3.02%
6 Months
10.33%
14.30%
1 Year
12.88%
18.52%
3 Years
16.20%
11.27%
5 Years
21.51%
8.98%
Since Inception
24.95%
16.57%
Fund Age
6 yrs 11 mo
6 yrs 6 mo
AUM
₹7,993.92 Cr
₹4.79 Cr
Alpha – 1 Year
8.16%
18.87%
Alpha – 3 Years
4.11%
2.27%
Information Ratio – 3 Years
0.49
0.39
Volatility – 1 Year
18.08%
19.72%
Volatility – 3 Years
17.36%
16.55%
Beta – 1 Year
0.97
1.05
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.46
0.68
Sharpe Ratio – 3 Years
0.65
0.41
Worst Rolling Year
16.21%
3.70%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−22.83%
−22.25%
Recovery Period
472 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 4% · S 64%
Number of Stocks
41
9
Portfolio P/E
23.80
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%