Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Nippon - (R.I.S.E)
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.46%
0.17%
6 Months
4.70%
5.06%
1 Year
9.20%
4.68%
3 Years
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5 Years
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Since Inception
17.92%
9.00%
Fund Age
2 yrs 8 mo
17 mo
AUM
₹1,554.28 Cr
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Alpha – 1 Year
7.68%
2.28%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
17.07%
19.59%
Volatility – 3 Years
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Beta – 1 Year
0.99
1.05
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.28
0.09
Sharpe Ratio – 3 Years
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−13.37%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 13% · S 17%
L 32% · M 20% · S 39%
Number of Stocks
40
47
Portfolio P/E
27.28
33.73
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%
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
Top Sectors
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Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
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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