Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
1.21%
6 Months
10.33%
−0.18%
1 Year
12.88%
13.93%
3 Years
16.20%
17.19%
5 Years
21.51%
—
Since Inception
24.95%
19.70%
Fund Age
6 yrs 11 mo
3 yrs 5 mo
AUM
₹7,993.92 Cr
₹1.75 Cr
Alpha – 1 Year
8.16%
9.34%
Alpha – 3 Years
4.11%
7.74%
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
11.62%
Volatility – 3 Years
17.36%
9.82%
Beta – 1 Year
0.97
0.83
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
0.73
Sharpe Ratio – 3 Years
0.65
1.14
Worst Rolling Year
16.21%
16.78%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−22.83%
−9.12%
Recovery Period
472 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.09%
19.03%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 14% · S 84%
—
Number of Stocks
41
—
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%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%