Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Incred-Emerging Business Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
7.88%
6 Months
5.53%
11.46%
1 Year
8.12%
2.58%
3 Years
15.95%
12.19%
5 Years
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Since Inception
20.43%
14.67%
Fund Age
3 yrs 11 mo
4 yrs 4 mo
AUM
₹541.98 Cr
₹465 Cr
Alpha – 1 Year
1.21%
−0.40%
Alpha – 3 Years
−1.36%
0.30%
Information Ratio – 3 Years
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0.09
Volatility – 1 Year
14.98%
23.22%
Volatility – 3 Years
16.09%
18.88%
Beta – 1 Year
0.68
1.13
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.23
-0.02
Sharpe Ratio – 3 Years
0.67
0.51
Worst Rolling Year
15.95%
11.07%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−21.30%
−25.01%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
17.39%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 48% · S 49%
L 46% · M 24% · S 30%
Number of Stocks
34
27
Portfolio P/E
27.97
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
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Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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