Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
RATIONAL EQUITY SCHEME - 2
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%
4.14%
6 Months
5.53%
12.88%
1 Year
8.12%
0.59%
3 Years
15.95%
—
5 Years
—
—
Since Inception
20.43%
6.12%
Fund Age
3 yrs 11 mo
14 mo
AUM
₹541.98 Cr
₹29 Cr
Alpha – 1 Year
1.21%
−2.78%
Alpha – 3 Years
−1.36%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.98%
23.29%
Volatility – 3 Years
16.09%
—
Beta – 1 Year
0.68
1.16
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
-0.11
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
15.95%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−21.30%
−18.39%
Recovery Period
410 days
Not yet recovered
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%
S 100%
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
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%