Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Motilal Oswal - NTDOP
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%
3.69%
6 Months
10.33%
8.66%
1 Year
12.88%
4.44%
3 Years
16.20%
14.48%
5 Years
21.51%
8.94%
Since Inception
24.95%
14.23%
Fund Age
6 yrs 11 mo
18 yrs 11 mo
AUM
₹7,993.92 Cr
₹4,562.38 Cr
Alpha – 1 Year
8.16%
1.46%
Alpha – 3 Years
4.11%
2.60%
Information Ratio – 3 Years
0.49
0.08
Volatility – 1 Year
18.08%
20.33%
Volatility – 3 Years
17.36%
19.22%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
1.00
1.12
Sharpe Ratio – 1 Year
0.46
0.00
Sharpe Ratio – 3 Years
0.65
0.51
Worst Rolling Year
16.21%
-6.78%
Value at Worst Rolling Year
₹1.16 Cr
₹0.93 Cr
Deepest Drawdown
−22.83%
−26.97%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
30.09%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 16% · M 42% · S 38%
Number of Stocks
41
33
Portfolio P/E
23.80
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%