Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Matterhorn India Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.02%
3.36%
6 Months
−2.03%
10.52%
1 Year
−1.06%
4.14%
3 Years
11.89%
—
5 Years
—
—
Since Inception
12.74%
17.49%
Fund Age
3 yrs 9 mo
2 yrs 10 mo
AUM
₹667.64 Cr
—
Alpha – 1 Year
−0.63%
0.77%
Alpha – 3 Years
3.32%
—
Information Ratio – 3 Years
0.35
—
Volatility – 1 Year
4.51%
25.82%
Volatility – 3 Years
7.47%
—
Beta – 1 Year
0.03
1.40
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
-1.41
0.06
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
11.33%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−8.21%
−20.99%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.33%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 0% · M 16% · S 75%
Number of Stocks
—
54
Portfolio P/E
—
33.41
Top 5 Holdings
—
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%