Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
8.45%
6 Months
10.33%
29.49%
1 Year
12.88%
37.09%
3 Years
16.20%
18.49%
5 Years
21.51%
12.39%
Since Inception
24.95%
18.64%
Fund Age
6 yrs 11 mo
10 yrs 3 mo
AUM
₹7,993.92 Cr
₹1,760.35 Cr
Alpha – 1 Year
8.16%
32.37%
Alpha – 3 Years
4.11%
6.40%
Information Ratio – 3 Years
0.49
0.52
Volatility – 1 Year
18.08%
25.02%
Volatility – 3 Years
17.36%
18.27%
Beta – 1 Year
0.97
1.22
Beta – 3 Years
1.00
0.89
Sharpe Ratio – 1 Year
0.46
1.18
Sharpe Ratio – 3 Years
0.65
0.74
Worst Rolling Year
16.21%
-0.28%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−22.83%
−13.15%
Recovery Period
472 days
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
30.09%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 11% · S 71%
Number of Stocks
41
13
Portfolio P/E
23.80
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%