Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.46%
10.54%
6 Months
4.70%
10.78%
1 Year
9.20%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
17.92%
12.38%
Fund Age
2 yrs 8 mo
9 yrs 4 mo
AUM
₹1,554.28 Cr
₹191.46 Cr
Alpha – 1 Year
7.68%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
17.07%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
0.99
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.28
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−13.37%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 69% · M 13% · S 17%
—
Number of Stocks
40
—
Portfolio P/E
27.28
—
Top 5 Holdings
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
—
Others · 28.60%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—