Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Winvest AIF
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Winvest AIF
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%
4.05%
6 Months
4.70%
4.02%
1 Year
9.20%
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3 Years
—
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5 Years
—
—
Since Inception
17.92%
5.03%
Fund Age
2 yrs 8 mo
7 mo
AUM
₹1,554.28 Cr
₹122.31 Cr
Alpha – 1 Year
7.68%
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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%
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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 40% · M 11% · S 29%
Number of Stocks
40
30
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%
Sona BLW Precision Forgings Ltd · 4.12%
Ather Energy Ltd · 3.96%
Adani Energy Solutions Ltd · 3.90%
Granules India Ltd · 3.85%
Himadri Speciality Chemical Ltd · 3.72%
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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