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ICICI Prudential Alpha Opportunities Fund AIF vs Incred Special Opportunities Fund I

ICICI Prudential Alpha Opportunities Fund AIF

Incred Special Opportunities Fund I

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Growth of ₹1 Crore

ICICI Prudential Alpha Opportunities Fund AIF

Incred Special Opportunities Fund I

Return for the risk

1 yr return

-5%

10%

15%

Nifty 500 · 1.5%

ICICI Prudential Alpha Opportunities Fund AIF

9.2% • vol 17.1%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

1.46%

—

6 Months

4.70%

—

1 Year

9.20%

—

3 Years

—

5 Years

—

Since Inception

17.92%

—

Fund Age

2 yrs 8 mo

—

AUM

₹1,554.28 Cr

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Alpha – 1 Year

7.68%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

17.07%

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Volatility – 3 Years

—

Beta – 1 Year

0.99

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.28

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Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−13.37%

—

Recovery Period

Not yet recovered

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1-Year Rolling Windows Positive

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Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

L 69% · M 13% · S 17%

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Number of Stocks

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Portfolio P/E

27.28

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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%

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Top Sectors

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Fixed Fee

2.25% / yr

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Performance Fee / Plan

Fixed Plan

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Exit Load (Y1 / Y2 / Y3)

2% / 0% / 0%

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