Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Right Horizons - Alliance
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%
1.80%
6 Months
10.33%
2.80%
1 Year
12.88%
4.89%
3 Years
16.20%
12.23%
5 Years
21.51%
10.64%
Since Inception
24.95%
8.93%
Fund Age
6 yrs 11 mo
12 yrs
AUM
₹7,993.92 Cr
₹134.76 Cr
Alpha – 1 Year
8.16%
−1.08%
Alpha – 3 Years
4.11%
1.34%
Information Ratio – 3 Years
0.49
0.07
Volatility – 1 Year
18.08%
10.79%
Volatility – 3 Years
17.36%
9.62%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
1.00
1.10
Sharpe Ratio – 1 Year
0.46
-0.01
Sharpe Ratio – 3 Years
0.65
0.69
Worst Rolling Year
16.21%
0.05%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−22.83%
−11.50%
Recovery Period
472 days
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
30.09%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 50% · M 11% · S 8%
Number of Stocks
41
33
Portfolio P/E
23.80
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
—
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –