Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
−0.04%
6 Months
10.33%
0.28%
1 Year
12.88%
2.14%
3 Years
16.20%
10.02%
5 Years
21.51%
13.15%
Since Inception
24.95%
11.46%
Fund Age
6 yrs 11 mo
8 yrs 7 mo
AUM
₹7,993.92 Cr
₹585.94 Cr
Alpha – 1 Year
8.16%
2.49%
Alpha – 3 Years
4.11%
1.02%
Information Ratio – 3 Years
0.49
0.18
Volatility – 1 Year
18.08%
16.38%
Volatility – 3 Years
17.36%
14.42%
Beta – 1 Year
0.97
1.00
Beta – 3 Years
1.00
0.96
Sharpe Ratio – 1 Year
0.46
-0.13
Sharpe Ratio – 3 Years
0.65
0.38
Worst Rolling Year
16.21%
3.37%
Value at Worst Rolling Year
₹1.16 Cr
₹1.03 Cr
Deepest Drawdown
−22.83%
−17.04%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 65% · M 26% · S 8%
Number of Stocks
41
31
Portfolio P/E
23.80
22.71
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 · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
—
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%