Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
10.33%
1.78%
1 Year
12.88%
6.32%
3 Years
16.20%
11.40%
5 Years
21.51%
9.32%
Since Inception
24.95%
10.72%
Fund Age
6 yrs 11 mo
8 yrs 5 mo
AUM
₹7,993.92 Cr
₹314.17 Cr
Alpha – 1 Year
8.16%
6.67%
Alpha – 3 Years
4.11%
2.41%
Information Ratio – 3 Years
0.49
0.48
Volatility – 1 Year
18.08%
17.96%
Volatility – 3 Years
17.36%
15.53%
Beta – 1 Year
0.97
1.09
Beta – 3 Years
1.00
1.08
Sharpe Ratio – 1 Year
0.46
0.13
Sharpe Ratio – 3 Years
0.65
0.44
Worst Rolling Year
16.21%
7.40%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−22.83%
−19.45%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 66% · M 32% · S 1%
Number of Stocks
41
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%