Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Omni Navigator
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%
−0.65%
6 Months
10.33%
−0.68%
1 Year
12.88%
—
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
4.87%
Fund Age
6 yrs 11 mo
8 mo
AUM
₹7,993.92 Cr
₹0.5 Cr
Alpha – 1 Year
8.16%
—
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
—
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
—
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%
L 19% · M 9% · S 22%
Number of Stocks
41
44
Portfolio P/E
23.80
11.34
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 Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
—
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%