Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
NEXUS EQUITY GROWTH FUND SCH 1
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%
1.48%
6 Months
5.53%
19.10%
1 Year
8.12%
17.77%
3 Years
15.95%
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5 Years
—
—
Since Inception
20.43%
28.53%
Fund Age
3 yrs 11 mo
19 mo
AUM
₹541.98 Cr
₹332.12 Cr
Alpha – 1 Year
1.21%
13.25%
Alpha – 3 Years
−1.36%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.98%
23.73%
Volatility – 3 Years
16.09%
—
Beta – 1 Year
0.68
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
0.57
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
15.95%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−21.30%
−13.24%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.02%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 4% · M 48% · S 49%
S 61%
Number of Stocks
34
50
Portfolio P/E
27.97
28.50
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%
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
—
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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