Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
SRE - Shield
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%
−0.37%
6 Months
10.33%
3.64%
1 Year
12.88%
6.24%
3 Years
16.20%
9.36%
5 Years
21.51%
8.05%
Since Inception
24.95%
9.66%
Fund Age
6 yrs 11 mo
8 yrs 3 mo
AUM
₹7,993.92 Cr
₹32.8 Cr
Alpha – 1 Year
8.16%
6.59%
Alpha – 3 Years
4.11%
0.36%
Information Ratio – 3 Years
0.49
0.14
Volatility – 1 Year
18.08%
18.27%
Volatility – 3 Years
17.36%
15.46%
Beta – 1 Year
0.97
1.08
Beta – 3 Years
1.00
1.07
Sharpe Ratio – 1 Year
0.46
0.15
Sharpe Ratio – 3 Years
0.65
0.34
Worst Rolling Year
16.21%
6.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−22.83%
−22.11%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 58% · M 28% · S 8%
Number of Stocks
41
33
Portfolio P/E
23.80
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%