Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
10.33%
12.07%
1 Year
12.88%
11.66%
3 Years
16.20%
13.52%
5 Years
21.51%
—
Since Inception
24.95%
14.98%
Fund Age
6 yrs 11 mo
3 yrs 6 mo
AUM
₹7,993.92 Cr
₹447.27 Cr
Alpha – 1 Year
8.16%
6.94%
Alpha – 3 Years
4.11%
1.43%
Information Ratio – 3 Years
0.49
0.13
Volatility – 1 Year
18.08%
21.15%
Volatility – 3 Years
17.36%
18.85%
Beta – 1 Year
0.97
1.14
Beta – 3 Years
1.00
1.10
Sharpe Ratio – 1 Year
0.46
0.37
Sharpe Ratio – 3 Years
0.65
0.48
Worst Rolling Year
16.21%
10.55%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−22.83%
−17.40%
Recovery Period
472 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 28% · M 19% · S 29%
Number of Stocks
41
—
Portfolio P/E
23.80
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%