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ICICI Prudential - Pipe Portfolio vs NARNOLIA FUSION OPPORTUNITY STRATEGY
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ICICI Prudential - Pipe Portfolio
NARNOLIA FUSION OPPORTUNITY STRATEGY
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%
2.32%
6 Months
10.33%
15.18%
1 Year
12.88%
5.18%
3 Years
16.20%
8.86%
5 Years
21.51%
—
Since Inception
24.95%
14.74%
Fund Age
6 yrs 11 mo
3 yrs 11 mo
AUM
₹7,993.92 Cr
₹36.85 Cr
Alpha – 1 Year
8.16%
5.53%
Alpha – 3 Years
4.11%
−0.14%
Information Ratio – 3 Years
0.49
0.00
Volatility – 1 Year
18.08%
17.33%
Volatility – 3 Years
17.36%
18.22%
Beta – 1 Year
0.97
0.72
Beta – 3 Years
1.00
0.66
Sharpe Ratio – 1 Year
0.46
0.08
Sharpe Ratio – 3 Years
0.65
0.27
Worst Rolling Year
16.21%
8.86%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−22.83%
−35.06%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
16.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
—
Number of Stocks
41
—
Portfolio P/E
23.80
—
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
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%