Alternative Investment Funds (AIF)Compare Schemes
BCAD vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
BCAD
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
1.02%
6 Months
7.97%
−2.03%
1 Year
3.52%
−1.06%
3 Years
10.44%
11.89%
5 Years
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Since Inception
10.90%
12.74%
Fund Age
4 yrs 11 mo
3 yrs 9 mo
AUM
—
₹667.64 Cr
Alpha – 1 Year
0.54%
−0.63%
Alpha – 3 Years
−1.45%
3.32%
Information Ratio – 3 Years
-0.09
0.35
Volatility – 1 Year
16.33%
4.51%
Volatility – 3 Years
15.51%
7.47%
Beta – 1 Year
0.89
0.03
Beta – 3 Years
0.92
0.35
Sharpe Ratio – 1 Year
-0.06
-1.41
Sharpe Ratio – 3 Years
0.37
0.82
Worst Rolling Year
8.48%
11.33%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−16.99%
−8.21%
Recovery Period
518 days
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
16.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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2.00% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%