Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
1.02%
6 Months
3.47%
−2.03%
1 Year
1.75%
−1.06%
3 Years
13.37%
11.89%
5 Years
—
—
Since Inception
15.09%
12.74%
Fund Age
3 yrs 2 mo
3 yrs 9 mo
AUM
₹565.02 Cr
₹667.64 Cr
Alpha – 1 Year
−0.83%
−0.63%
Alpha – 3 Years
1.23%
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
13.85%
4.51%
Volatility – 3 Years
14.55%
7.47%
Beta – 1 Year
0.94
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
-0.20
-1.41
Sharpe Ratio – 3 Years
0.55
0.82
Worst Rolling Year
12.68%
11.33%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−16.91%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
16.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%