Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Incred-Emerging Business Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.02%
7.88%
6 Months
−2.03%
11.46%
1 Year
−1.06%
2.58%
3 Years
11.89%
12.19%
5 Years
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Since Inception
12.74%
14.67%
Fund Age
3 yrs 9 mo
4 yrs 4 mo
AUM
₹667.64 Cr
₹465 Cr
Alpha – 1 Year
−0.63%
−0.40%
Alpha – 3 Years
3.32%
0.30%
Information Ratio – 3 Years
0.35
0.09
Volatility – 1 Year
4.51%
23.22%
Volatility – 3 Years
7.47%
18.88%
Beta – 1 Year
0.03
1.13
Beta – 3 Years
0.35
0.97
Sharpe Ratio – 1 Year
-1.41
-0.02
Sharpe Ratio – 3 Years
0.82
0.51
Worst Rolling Year
11.33%
11.07%
Value at Worst Rolling Year
₹1.11 Cr
₹1.11 Cr
Deepest Drawdown
−8.21%
−25.01%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
17.39%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 46% · M 24% · S 30%
Number of Stocks
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27
Portfolio P/E
—
37.00
Top 5 Holdings
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Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
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Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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