Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
0.45%
6 Months
4.70%
−6.89%
1 Year
9.20%
−7.76%
3 Years
—
4.56%
5 Years
—
—
Since Inception
17.92%
−0.23%
Fund Age
2 yrs 8 mo
4 yrs 9 mo
AUM
₹1,554.28 Cr
₹60.72 Cr
Alpha – 1 Year
7.68%
−7.69%
Alpha – 3 Years
—
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
17.07%
16.44%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
0.99
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.28
-0.74
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
-1.67%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−13.37%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
91.63%
Median Rolling Year
—
4.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 13% · S 17%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%