Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
5.53%
4.35%
1 Year
8.12%
−1.91%
3 Years
15.95%
9.43%
5 Years
—
—
Since Inception
20.43%
15.43%
Fund Age
3 yrs 11 mo
4 yrs 1 mo
AUM
₹541.98 Cr
—
Alpha – 1 Year
1.21%
−4.31%
Alpha – 3 Years
−1.36%
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.98%
15.55%
Volatility – 3 Years
16.09%
—
Beta – 1 Year
0.68
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
-0.44
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 35% · M 15% · S 44%
Number of Stocks
34
44
Portfolio P/E
27.97
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
—
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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