Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
2.59%
6 Months
5.53%
−3.10%
1 Year
8.12%
1.58%
3 Years
15.95%
13.01%
5 Years
—
16.79%
Since Inception
20.43%
21.43%
Fund Age
3 yrs 11 mo
6 yrs 9 mo
AUM
₹541.98 Cr
—
Alpha – 1 Year
1.21%
3.13%
Alpha – 3 Years
−1.36%
5.74%
Information Ratio – 3 Years
—
2.06
Volatility – 1 Year
14.98%
16.73%
Volatility – 3 Years
16.09%
14.09%
Beta – 1 Year
0.68
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.23
-0.15
Sharpe Ratio – 3 Years
0.67
0.56
Worst Rolling Year
15.95%
13.01%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−21.30%
−15.25%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 48% · S 49%
L 100%
Number of Stocks
34
50
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%
HDFC Bank Ltd · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—