Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
1.33%
6 Months
10.33%
9.10%
1 Year
12.88%
−3.87%
3 Years
16.20%
5.03%
5 Years
21.51%
11.30%
Since Inception
24.95%
15.74%
Fund Age
6 yrs 11 mo
7 yrs 5 mo
AUM
₹7,993.92 Cr
₹51.79 Cr
Alpha – 1 Year
8.16%
−5.73%
Alpha – 3 Years
4.11%
−7.05%
Information Ratio – 3 Years
0.49
-0.47
Volatility – 1 Year
18.08%
25.89%
Volatility – 3 Years
17.36%
20.56%
Beta – 1 Year
0.97
1.37
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
0.46
-0.24
Sharpe Ratio – 3 Years
0.65
0.08
Worst Rolling Year
16.21%
5.04%
Value at Worst Rolling Year
₹1.16 Cr
₹1.05 Cr
Deepest Drawdown
−22.83%
−31.48%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
M 6% · S 89%
Number of Stocks
41
35
Portfolio P/E
23.80
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%