Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
−0.03%
6 Months
10.33%
1.95%
1 Year
12.88%
9.19%
3 Years
16.20%
16.93%
5 Years
21.51%
11.74%
Since Inception
24.95%
12.55%
Fund Age
6 yrs 11 mo
7 yrs 3 mo
AUM
₹7,993.92 Cr
₹17.39 Cr
Alpha – 1 Year
8.16%
9.54%
Alpha – 3 Years
4.11%
7.93%
Information Ratio – 3 Years
0.49
0.83
Volatility – 1 Year
18.08%
16.46%
Volatility – 3 Years
17.36%
13.48%
Beta – 1 Year
0.97
0.82
Beta – 3 Years
1.00
0.74
Sharpe Ratio – 1 Year
0.46
0.29
Sharpe Ratio – 3 Years
0.65
0.84
Worst Rolling Year
16.21%
3.01%
Value at Worst Rolling Year
₹1.16 Cr
₹1.03 Cr
Deepest Drawdown
−22.83%
−16.15%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 27% · M 18% · S 26%
Number of Stocks
41
53
Portfolio P/E
23.80
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%