Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
10.54%
6 Months
5.53%
10.78%
1 Year
8.12%
10.62%
3 Years
15.95%
11.64%
5 Years
—
12.22%
Since Inception
20.43%
12.38%
Fund Age
3 yrs 11 mo
9 yrs 4 mo
AUM
₹541.98 Cr
₹191.46 Cr
Alpha – 1 Year
1.21%
—
Alpha – 3 Years
−1.36%
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
14.98%
4.21%
Volatility – 3 Years
16.09%
4.79%
Beta – 1 Year
0.68
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.23
-1.23
Sharpe Ratio – 3 Years
0.67
-1.17
Worst Rolling Year
15.95%
-0.66%
Value at Worst Rolling Year
₹1.16 Cr
₹0.99 Cr
Deepest Drawdown
−21.30%
—
Recovery Period
410 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
24.02%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 4% · M 48% · S 49%
—
Number of Stocks
34
—
Portfolio P/E
27.97
—
Top 5 Holdings
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
—
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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