Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
0.45%
6 Months
5.53%
−6.89%
1 Year
8.12%
−7.76%
3 Years
15.95%
4.56%
5 Years
—
—
Since Inception
20.43%
−0.23%
Fund Age
3 yrs 11 mo
4 yrs 9 mo
AUM
₹541.98 Cr
₹60.72 Cr
Alpha – 1 Year
1.21%
−7.69%
Alpha – 3 Years
−1.36%
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
14.98%
16.44%
Volatility – 3 Years
16.09%
15.44%
Beta – 1 Year
0.68
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.23
-0.74
Sharpe Ratio – 3 Years
0.67
0.01
Worst Rolling Year
15.95%
-1.67%
Value at Worst Rolling Year
₹1.16 Cr
₹0.98 Cr
Deepest Drawdown
−21.30%
−22.80%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
24.02%
4.61%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 4% · M 48% · S 49%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
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—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%