Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
4.06%
6 Months
10.33%
28.09%
1 Year
12.88%
17.43%
3 Years
16.20%
22.60%
5 Years
21.51%
15.65%
Since Inception
24.95%
17.87%
Fund Age
6 yrs 11 mo
14 yrs 6 mo
AUM
₹7,993.92 Cr
₹91.04 Cr
Alpha – 1 Year
8.16%
12.71%
Alpha – 3 Years
4.11%
10.51%
Information Ratio – 3 Years
0.49
0.90
Volatility – 1 Year
18.08%
26.94%
Volatility – 3 Years
17.36%
23.01%
Beta – 1 Year
0.97
1.37
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
0.46
0.52
Sharpe Ratio – 3 Years
0.65
0.87
Worst Rolling Year
16.21%
-12.87%
Value at Worst Rolling Year
₹1.16 Cr
₹0.87 Cr
Deepest Drawdown
−22.83%
−29.02%
Recovery Period
472 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
30.09%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
M 14% · S 84%
M 1% · S 87%
Number of Stocks
41
42
Portfolio P/E
23.80
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%