Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Right Horizons - India Business Leaders
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%
3.11%
6 Months
10.33%
4.12%
1 Year
12.88%
−0.25%
3 Years
16.20%
10.95%
5 Years
21.51%
10.56%
Since Inception
24.95%
10.62%
Fund Age
6 yrs 11 mo
13 yrs 8 mo
AUM
₹7,993.92 Cr
₹41.22 Cr
Alpha – 1 Year
8.16%
0.18%
Alpha – 3 Years
4.11%
2.39%
Information Ratio – 3 Years
0.49
0.52
Volatility – 1 Year
18.08%
20.61%
Volatility – 3 Years
17.36%
17.57%
Beta – 1 Year
0.97
1.24
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
0.46
-0.18
Sharpe Ratio – 3 Years
0.65
0.46
Worst Rolling Year
16.21%
-10.52%
Value at Worst Rolling Year
₹1.16 Cr
₹0.89 Cr
Deepest Drawdown
−22.83%
−22.41%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.48%
Median Rolling Year
30.09%
12.26%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
M 14% · S 84%
L 70% · M 29%
Number of Stocks
41
25
Portfolio P/E
23.80
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
—
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
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% / 0%