Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Monarch Wealth Creator Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Monarch Wealth Creator Fund
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%
2.85%
6 Months
10.33%
12.32%
1 Year
12.88%
—
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
13.81%
Fund Age
6 yrs 11 mo
8 mo
AUM
₹7,993.92 Cr
₹279.09 Cr
Alpha – 1 Year
8.16%
—
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
—
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
—
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
—
Recovery Period
472 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 35% · M 34% · S 23%
Number of Stocks
41
40
Portfolio P/E
23.80
19.53
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%
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
Top Sectors
—
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0.5% / 0%