Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Profusion Multi Strategy PMS
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%
0.32%
6 Months
10.33%
4.47%
1 Year
12.88%
−9.70%
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
13.40%
Fund Age
6 yrs 11 mo
2 yrs 8 mo
AUM
₹7,993.92 Cr
₹11.72 Cr
Alpha – 1 Year
8.16%
−4.20%
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
9.16%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
0.51
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
-1.67
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−14.15%
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 17% · M 21% · S 9%
Number of Stocks
41
—
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
—
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%