Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Pipe Portfolio vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Pipe Portfolio
Xylem Maverick Strategy
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%
9.42%
6 Months
10.33%
52.78%
1 Year
12.88%
27.27%
3 Years
16.20%
—
5 Years
21.51%
—
Since Inception
24.95%
23.72%
Fund Age
6 yrs 11 mo
19 mo
AUM
₹7,993.92 Cr
₹71.55 Cr
Alpha – 1 Year
8.16%
22.55%
Alpha – 3 Years
4.11%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
18.08%
31.93%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.97
1.29
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.46
0.74
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.21%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−22.83%
−27.01%
Recovery Period
472 days
Not yet recovered
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%
S 96%
Number of Stocks
41
19
Portfolio P/E
23.80
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
—
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%