Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Incred-Emerging Business Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
7.88%
6 Months
4.70%
11.46%
1 Year
9.20%
2.58%
3 Years
—
12.19%
5 Years
—
—
Since Inception
17.92%
14.67%
Fund Age
2 yrs 8 mo
4 yrs 4 mo
AUM
₹1,554.28 Cr
₹465 Cr
Alpha – 1 Year
7.68%
−0.40%
Alpha – 3 Years
—
0.30%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
17.07%
23.22%
Volatility – 3 Years
—
18.88%
Beta – 1 Year
0.99
1.13
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.28
-0.02
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
11.07%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−13.37%
−25.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.39%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 13% · S 17%
L 46% · M 24% · S 30%
Number of Stocks
40
27
Portfolio P/E
27.28
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
—
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—