Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.46%
2.39%
6 Months
4.70%
7.53%
1 Year
9.20%
4.35%
3 Years
—
8.80%
5 Years
—
10.81%
Since Inception
17.92%
12.10%
Fund Age
2 yrs 8 mo
5 yrs 1 mo
AUM
₹1,554.28 Cr
—
Alpha – 1 Year
7.68%
1.37%
Alpha – 3 Years
—
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
17.07%
16.32%
Volatility – 3 Years
—
14.28%
Beta – 1 Year
0.99
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.28
0.00
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
7.61%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−13.37%
−15.88%
Recovery Period
Not yet recovered
103 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 13% · S 17%
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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%
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Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—