Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
ICICI Prudential - Pipe Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
10.33%
−1.47%
1 Year
12.88%
6.66%
3 Years
16.20%
11.29%
5 Years
21.51%
13.68%
Since Inception
24.95%
15.03%
Fund Age
6 yrs 11 mo
5 yrs 7 mo
AUM
₹7,993.92 Cr
₹138.83 Cr
Alpha – 1 Year
8.16%
7.01%
Alpha – 3 Years
4.11%
2.30%
Information Ratio – 3 Years
0.49
0.23
Volatility – 1 Year
18.08%
16.50%
Volatility – 3 Years
17.36%
16.10%
Beta – 1 Year
0.97
0.93
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.46
0.15
Sharpe Ratio – 3 Years
0.65
0.41
Worst Rolling Year
16.21%
11.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−22.83%
−21.42%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
—
Number of Stocks
41
18
Portfolio P/E
23.80
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%