Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Prudent Equity ACE 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%
−2.40%
6 Months
5.53%
4.20%
1 Year
8.12%
−1.50%
3 Years
15.95%
17.60%
5 Years
—
—
Since Inception
20.43%
23.60%
Fund Age
3 yrs 11 mo
3 yrs 7 mo
AUM
₹541.98 Cr
—
Alpha – 1 Year
1.21%
−3.50%
Alpha – 3 Years
−1.36%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
14.98%
23.18%
Volatility – 3 Years
16.09%
24.12%
Beta – 1 Year
0.68
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.23
-0.20
Sharpe Ratio – 3 Years
0.67
0.56
Worst Rolling Year
15.95%
17.56%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−21.30%
−23.18%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 4% · M 48% · S 49%
—
Number of Stocks
34
—
Portfolio P/E
27.97
—
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%
—
Top Sectors
—
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%