Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
10.33%
9.19%
1 Year
12.88%
9.02%
3 Years
16.20%
14.71%
5 Years
21.51%
10.31%
Since Inception
24.95%
14.95%
Fund Age
6 yrs 11 mo
7 yrs 10 mo
AUM
₹7,993.92 Cr
₹42.73 Cr
Alpha – 1 Year
8.16%
4.30%
Alpha – 3 Years
4.11%
2.62%
Information Ratio – 3 Years
0.49
0.63
Volatility – 1 Year
18.08%
17.52%
Volatility – 3 Years
17.36%
14.89%
Beta – 1 Year
0.97
0.97
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
0.46
0.26
Sharpe Ratio – 3 Years
0.65
0.66
Worst Rolling Year
16.21%
8.19%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−22.83%
−18.24%
Recovery Period
472 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 18% · M 16% · S 37%
Number of Stocks
41
30
Portfolio P/E
23.80
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%