Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
10.33%
13.63%
1 Year
12.88%
10.76%
3 Years
16.20%
13.00%
5 Years
21.51%
13.13%
Since Inception
24.95%
20.07%
Fund Age
6 yrs 11 mo
10 yrs 11 mo
AUM
₹7,993.92 Cr
₹942.94 Cr
Alpha – 1 Year
8.16%
6.04%
Alpha – 3 Years
4.11%
0.91%
Information Ratio – 3 Years
0.49
0.27
Volatility – 1 Year
18.08%
18.61%
Volatility – 3 Years
17.36%
17.55%
Beta – 1 Year
0.97
1.02
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.46
0.35
Sharpe Ratio – 3 Years
0.65
0.49
Worst Rolling Year
16.21%
-10.32%
Value at Worst Rolling Year
₹1.16 Cr
₹0.90 Cr
Deepest Drawdown
−22.83%
−17.59%
Recovery Period
472 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
30.09%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 14% · S 84%
L 15% · M 3% · S 82%
Number of Stocks
41
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Portfolio P/E
23.80
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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