Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
10.33%
6.66%
1 Year
12.88%
7.95%
3 Years
16.20%
14.01%
5 Years
21.51%
12.40%
Since Inception
24.95%
16.07%
Fund Age
6 yrs 11 mo
12 yrs 5 mo
AUM
₹7,993.92 Cr
₹27.98 Cr
Alpha – 1 Year
8.16%
3.23%
Alpha – 3 Years
4.11%
1.92%
Information Ratio – 3 Years
0.49
0.55
Volatility – 1 Year
18.08%
16.42%
Volatility – 3 Years
17.36%
14.36%
Beta – 1 Year
0.97
0.92
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.46
0.15
Sharpe Ratio – 3 Years
0.65
0.63
Worst Rolling Year
16.21%
-4.39%
Value at Worst Rolling Year
₹1.16 Cr
₹0.96 Cr
Deepest Drawdown
−22.83%
−17.36%
Recovery Period
472 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
30.09%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 25% · M 6% · S 37%
Number of Stocks
41
30
Portfolio P/E
23.80
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%