Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
10.33%
2.17%
1 Year
12.88%
7.07%
3 Years
16.20%
15.12%
5 Years
21.51%
—
Since Inception
24.95%
19.80%
Fund Age
6 yrs 11 mo
7 yrs 3 mo
AUM
₹7,993.92 Cr
₹7.19 Cr
Alpha – 1 Year
8.16%
7.50%
Alpha – 3 Years
4.11%
6.56%
Information Ratio – 3 Years
0.49
1.22
Volatility – 1 Year
18.08%
19.38%
Volatility – 3 Years
17.36%
16.31%
Beta – 1 Year
0.97
1.18
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.46
0.17
Sharpe Ratio – 3 Years
0.65
0.62
Worst Rolling Year
16.21%
14.31%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−22.83%
−17.66%
Recovery Period
472 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 73% · M 25%
Number of Stocks
41
100
Portfolio P/E
23.80
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
—
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / –