Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
10.33%
5.24%
1 Year
12.88%
2.85%
3 Years
16.20%
13.52%
5 Years
21.51%
17.79%
Since Inception
24.95%
13.89%
Fund Age
6 yrs 11 mo
8 yrs 4 mo
AUM
₹7,993.92 Cr
₹921.15 Cr
Alpha – 1 Year
8.16%
−1.87%
Alpha – 3 Years
4.11%
1.43%
Information Ratio – 3 Years
0.49
0.23
Volatility – 1 Year
18.08%
18.02%
Volatility – 3 Years
17.36%
16.70%
Beta – 1 Year
0.97
0.99
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.46
-0.03
Sharpe Ratio – 3 Years
0.65
0.54
Worst Rolling Year
16.21%
-0.29%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−22.83%
−22.85%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
30.09%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 34% · M 28% · S 35%
Number of Stocks
41
35
Portfolio P/E
23.80
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
—
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 0%