Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Narnolia India Opportunity 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%
2.09%
6 Months
5.53%
1.86%
1 Year
8.12%
7.02%
3 Years
15.95%
18.07%
5 Years
—
16.25%
Since Inception
20.43%
23.48%
Fund Age
3 yrs 11 mo
17 mo
AUM
₹541.98 Cr
₹286.51 Cr
Alpha – 1 Year
1.21%
4.04%
Alpha – 3 Years
−1.36%
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.98%
13.36%
Volatility – 3 Years
16.09%
—
Beta – 1 Year
0.68
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
0.17
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
15.95%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−21.30%
−9.59%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.02%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 4% · M 48% · S 49%
L 54% · M 3% · S 29%
Number of Stocks
34
32
Portfolio P/E
27.97
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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