Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Nippon - Emerging India - EIP
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%
2.63%
6 Months
10.33%
13.11%
1 Year
12.88%
15.44%
3 Years
16.20%
15.82%
5 Years
21.51%
15.29%
Since Inception
24.95%
15.37%
Fund Age
6 yrs 11 mo
9 yrs 4 mo
AUM
₹7,993.92 Cr
₹32.48 Cr
Alpha – 1 Year
8.16%
10.72%
Alpha – 3 Years
4.11%
3.73%
Information Ratio – 3 Years
0.49
0.69
Volatility – 1 Year
18.08%
17.99%
Volatility – 3 Years
17.36%
17.45%
Beta – 1 Year
0.97
0.99
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
0.46
0.59
Sharpe Ratio – 3 Years
0.65
0.71
Worst Rolling Year
16.21%
-6.27%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−22.83%
−21.15%
Recovery Period
472 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
30.09%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 8% · M 22% · S 44%
Number of Stocks
41
30
Portfolio P/E
23.80
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%