Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
MRG Capital - Wealth Protector
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%
0.67%
6 Months
10.33%
1.38%
1 Year
12.88%
7.78%
3 Years
16.20%
12.37%
5 Years
21.51%
10.07%
Since Inception
24.95%
13.18%
Fund Age
6 yrs 11 mo
6 yrs 8 mo
AUM
₹7,993.92 Cr
₹1.13 Cr
Alpha – 1 Year
8.16%
8.13%
Alpha – 3 Years
4.11%
3.37%
Information Ratio – 3 Years
0.49
0.42
Volatility – 1 Year
18.08%
17.12%
Volatility – 3 Years
17.36%
14.65%
Beta – 1 Year
0.97
0.93
Beta – 3 Years
1.00
0.90
Sharpe Ratio – 1 Year
0.46
0.21
Sharpe Ratio – 3 Years
0.65
0.51
Worst Rolling Year
16.21%
10.01%
Value at Worst Rolling Year
₹1.16 Cr
₹1.10 Cr
Deepest Drawdown
−22.83%
−15.65%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 34% · M 14% · S 34%
Number of Stocks
41
43
Portfolio P/E
23.80
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%