Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Northern Arc Credit Opportunities 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%
1.23%
6 Months
10.33%
5.08%
1 Year
12.88%
12.24%
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
11.71%
Fund Age
6 yrs 11 mo
2 yrs 7 mo
AUM
₹7,993.92 Cr
₹6.47 Cr
Alpha – 1 Year
8.16%
2.34%
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
1.78%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
0.39
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
3.43
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
—
Recovery Period
472 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
—
Number of Stocks
41
1
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%
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Top Sectors
—
Others · 13.05%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—