Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
3.79%
6 Months
10.33%
18.76%
1 Year
12.88%
31.67%
3 Years
16.20%
24.57%
5 Years
21.51%
—
Since Inception
24.95%
26.31%
Fund Age
6 yrs 11 mo
2 yrs 4 mo
AUM
₹7,993.92 Cr
₹160.31 Cr
Alpha – 1 Year
8.16%
26.95%
Alpha – 3 Years
4.11%
12.48%
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
17.93%
Volatility – 3 Years
17.36%
20.59%
Beta – 1 Year
0.97
0.80
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
1.34
Sharpe Ratio – 3 Years
0.65
1.78
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−12.22%
Recovery Period
472 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.09%
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%