Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
4.41%
6 Months
10.33%
0.07%
1 Year
12.88%
4.08%
3 Years
16.20%
6.47%
5 Years
21.51%
—
Since Inception
24.95%
11.08%
Fund Age
6 yrs 11 mo
6 yrs 6 mo
AUM
₹7,993.92 Cr
₹1.91 Cr
Alpha – 1 Year
8.16%
4.51%
Alpha – 3 Years
4.11%
−2.09%
Information Ratio – 3 Years
0.49
-0.44
Volatility – 1 Year
18.08%
16.64%
Volatility – 3 Years
17.36%
14.35%
Beta – 1 Year
0.97
0.98
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
0.46
-0.01
Sharpe Ratio – 3 Years
0.65
0.13
Worst Rolling Year
16.21%
5.64%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−22.83%
−18.42%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
L 90% · M 7%
Number of Stocks
41
50
Portfolio P/E
23.80
26.76
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%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
—
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –