Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
SBI MF - ESG Portfolio
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%
2.26%
6 Months
10.33%
18.40%
1 Year
12.88%
9.21%
3 Years
16.20%
13.13%
5 Years
21.51%
13.39%
Since Inception
24.95%
14.83%
Fund Age
6 yrs 11 mo
10 yrs
AUM
₹7,993.92 Cr
₹666.2 Cr
Alpha – 1 Year
8.16%
9.64%
Alpha – 3 Years
4.11%
4.56%
Information Ratio – 3 Years
0.49
0.38
Volatility – 1 Year
18.08%
18.95%
Volatility – 3 Years
17.36%
16.01%
Beta – 1 Year
0.97
0.98
Beta – 3 Years
1.00
0.90
Sharpe Ratio – 1 Year
0.46
0.27
Sharpe Ratio – 3 Years
0.65
0.52
Worst Rolling Year
16.21%
-3.31%
Value at Worst Rolling Year
₹1.16 Cr
₹0.97 Cr
Deepest Drawdown
−22.83%
−20.80%
Recovery Period
472 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
30.09%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 13% · M 17% · S 66%
Number of Stocks
41
—
Portfolio P/E
23.80
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%