Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
5.53%
6.27%
1 Year
8.12%
4.89%
3 Years
15.95%
16.29%
5 Years
—
—
Since Inception
20.43%
15.79%
Fund Age
3 yrs 11 mo
4 yrs 5 mo
AUM
₹541.98 Cr
—
Alpha – 1 Year
1.21%
2.49%
Alpha – 3 Years
−1.36%
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.98%
15.76%
Volatility – 3 Years
16.09%
—
Beta – 1 Year
0.68
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
-0.02
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
15.95%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−21.30%
—
Recovery Period
410 days
—
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 50% · M 13% · S 36%
Number of Stocks
34
46
Portfolio P/E
27.97
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
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Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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