Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.18%
−2.26%
6 Months
10.33%
9.35%
1 Year
12.88%
10.43%
3 Years
16.20%
15.16%
5 Years
21.51%
—
Since Inception
24.95%
21.24%
Fund Age
6 yrs 11 mo
4 yrs 11 mo
AUM
₹7,993.92 Cr
₹16.88 Cr
Alpha – 1 Year
8.16%
8.57%
Alpha – 3 Years
4.11%
3.08%
Information Ratio – 3 Years
0.49
0.34
Volatility – 1 Year
18.08%
33.08%
Volatility – 3 Years
17.36%
27.65%
Beta – 1 Year
0.97
1.54
Beta – 3 Years
1.00
1.38
Sharpe Ratio – 1 Year
0.46
0.28
Sharpe Ratio – 3 Years
0.65
0.51
Worst Rolling Year
16.21%
12.88%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−22.83%
−32.66%
Recovery Period
472 days
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 9% · M 17% · S 71%
Number of Stocks
41
16
Portfolio P/E
23.80
48.24
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%
—
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%