Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Mili Emerging Equities Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
0.62%
6 Months
5.53%
28.15%
1 Year
8.12%
9.83%
3 Years
15.95%
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5 Years
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Since Inception
20.43%
13.88%
Fund Age
3 yrs 11 mo
19 mo
AUM
₹541.98 Cr
₹50.57 Cr
Alpha – 1 Year
1.21%
7.45%
Alpha – 3 Years
−1.36%
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Information Ratio – 3 Years
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Volatility – 1 Year
14.98%
34.69%
Volatility – 3 Years
16.09%
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Beta – 1 Year
0.68
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
0.26
Sharpe Ratio – 3 Years
0.67
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Worst Rolling Year
15.95%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−21.30%
−24.08%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.02%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 48% · S 49%
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Number of Stocks
34
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Portfolio P/E
27.97
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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%
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
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