Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Prabhudas-Aqua 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%
−0.63%
6 Months
10.33%
8.65%
1 Year
12.88%
10.66%
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
22.10%
Fund Age
6 yrs 11 mo
2 yrs 7 mo
AUM
₹7,993.92 Cr
₹374.18 Cr
Alpha – 1 Year
8.16%
2.92%
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
10.32%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
0.27
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
0.50
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−8.56%
Recovery Period
472 days
Not yet recovered
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 49% · M 41% · S 9%
Number of Stocks
41
37
Portfolio P/E
23.80
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%