Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
0.25%
6 Months
10.33%
15.19%
1 Year
12.88%
3.21%
3 Years
16.20%
19.65%
5 Years
21.51%
—
Since Inception
24.95%
25.09%
Fund Age
6 yrs 11 mo
3 yrs 5 mo
AUM
₹7,993.92 Cr
₹4,148.34 Cr
Alpha – 1 Year
8.16%
0.23%
Alpha – 3 Years
4.11%
7.77%
Information Ratio – 3 Years
0.49
0.62
Volatility – 1 Year
18.08%
21.54%
Volatility – 3 Years
17.36%
22.15%
Beta – 1 Year
0.97
1.06
Beta – 3 Years
1.00
1.15
Sharpe Ratio – 1 Year
0.46
-0.01
Sharpe Ratio – 3 Years
0.65
0.68
Worst Rolling Year
16.21%
19.49%
Value at Worst Rolling Year
₹1.16 Cr
₹1.19 Cr
Deepest Drawdown
−22.83%
−27.91%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 26% · M 35% · S 37%
Number of Stocks
41
26
Portfolio P/E
23.80
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
—
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%