AIF · Hybrid · CAT III - LONG SHORT - AGGRESSIVE
ICICI Prudential Enhanced Dynamic Equity Fund
Fund size₹668 Cr
Alpha (3Y)4.85%
3Y return11.89%
Fund age3 yrs 9 mo
Fund Managers
Rohit Karan
Fund Manager, AIF, ICICI Prudential
Mr. Rohit Karan joined ICICI Prudential AMC Ltd (IPAMC) as Associate Vice President in the Investments team for Alternate products. He has over 12 years of experience in Indian equities and fixed income markets. At IPAMC his role includes investment research, analyzing macro and devising investment strategies for equity-oriented funds.
Managing AUM₹687 Cr
SURAJ NANDA
Fund Manager, AIF, ICICI Prudential
Mr Suraj Nanda joined ICICI Prudential Asset Management Company Ltd (IPAMC) in May 2016, as an Investment Analyst under the Investment Team. Here he was covering the Capital Goods and Chemicals sector. Prior to joining IPAMC, Mr Nanda was associated with IBM India Pvt Ltd as a SAP Basis Consultant between August 2011 and June 2014. Mr Nanda has completed his Post-graduate Diploma in Management (Finance), from SP Jain Institute of Management, Mumbai and Bachelor in Electronics, from Jadavpur University, West Bengal. He has cleared all 3 levels of CFA (US) examination and is awaiting charter.
Managing AUM₹668 Cr
Growth of₹Cr
ICICI Prudential Enhanced Dynamic Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ICICI Prudential Enhanced Dynamic Equity | −2.79% | −1.06% | 1.78% | 11.89% | — | 12.74% |
| NIFTY 50 TRI | −5.93% | −0.43% | 0.06% | 8.57% | — | 10.63% |
| Excess over benchmark | 3.14% | −0.63% | 1.72% | 3.32% | — | 2.11% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
7.47%
Benchmark approx 13.16%
A standard deviation reflecting historical swings.
Sensitivity
0.35
Beta vs benchmark 1.00 · 65% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.82
Sharpe
Excess return gained per unit of volatility.
Capture ratio
70 / 32
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −8.21% from its 28 Sep 2024 peak to a 02 Mar 2025 trough, and recovered on 26 May 2025 after 85 days.
Max drawdowns
−8.21%
Recovery period
85 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 28 Sep 2024 | 02 Mar 2025 | −8.21% | 155 days | 26 May 2025 | 85 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak28 Sep 2024
Trough02 Mar 2025
Depth−8.21%
Fell over155 days
Recovered26 May 2025
Recovery took85 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 13.33% gross return.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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