Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
1.83%
6 Months
5.53%
2.86%
1 Year
8.12%
−0.70%
3 Years
15.95%
10.21%
5 Years
—
11.39%
Since Inception
20.43%
14.50%
Fund Age
3 yrs 11 mo
10 mo
AUM
₹541.98 Cr
—
Alpha – 1 Year
1.21%
−3.10%
Alpha – 3 Years
−1.36%
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
14.98%
14.46%
Volatility – 3 Years
16.09%
14.09%
Beta – 1 Year
0.68
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.23
-0.42
Sharpe Ratio – 3 Years
0.67
0.33
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
—
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Market-Cap Mix
L 4% · M 48% · S 49%
L 47% · M 8% · S 40%
Number of Stocks
34
41
Portfolio P/E
27.97
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
—
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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