Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Shriram Future GEMS
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%
2.93%
6 Months
10.33%
1.59%
1 Year
12.88%
25.48%
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
30.29%
Fund Age
6 yrs 11 mo
18 mo
AUM
₹7,993.92 Cr
₹0.8 Cr
Alpha – 1 Year
8.16%
25.83%
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
16.88%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
0.86
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
1.13
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−15.67%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
—
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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—