Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
10.33%
31.94%
1 Year
12.88%
21.84%
3 Years
16.20%
17.21%
5 Years
21.51%
16.75%
Since Inception
24.95%
18.18%
Fund Age
6 yrs 11 mo
13 yrs 5 mo
AUM
₹7,993.92 Cr
₹2,035.08 Cr
Alpha – 1 Year
8.16%
18.86%
Alpha – 3 Years
4.11%
5.32%
Information Ratio – 3 Years
0.49
0.50
Volatility – 1 Year
18.08%
24.29%
Volatility – 3 Years
17.36%
19.24%
Beta – 1 Year
0.97
1.15
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.46
0.70
Sharpe Ratio – 3 Years
0.65
0.65
Worst Rolling Year
16.21%
-15.08%
Value at Worst Rolling Year
₹1.16 Cr
₹0.85 Cr
Deepest Drawdown
−22.83%
−8.16%
Recovery Period
472 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
30.09%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
M 14% · S 84%
L 23% · M 1% · S 69%
Number of Stocks
41
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%