Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
10.33%
15.01%
1 Year
12.88%
17.96%
3 Years
16.20%
17.24%
5 Years
21.51%
—
Since Inception
24.95%
18.03%
Fund Age
6 yrs 11 mo
3 yrs 4 mo
AUM
₹7,993.92 Cr
₹146.81 Cr
Alpha – 1 Year
8.16%
14.98%
Alpha – 3 Years
4.11%
5.35%
Information Ratio – 3 Years
0.49
0.78
Volatility – 1 Year
18.08%
19.01%
Volatility – 3 Years
17.36%
16.70%
Beta – 1 Year
0.97
1.02
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.46
0.68
Sharpe Ratio – 3 Years
0.65
0.72
Worst Rolling Year
16.21%
17.01%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−22.83%
−19.00%
Recovery Period
472 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
—
Number of Stocks
41
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%