Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Mili Emerging Equities 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%
0.62%
6 Months
−2.03%
28.15%
1 Year
−1.06%
9.83%
3 Years
11.89%
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5 Years
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Since Inception
12.74%
13.88%
Fund Age
3 yrs 9 mo
19 mo
AUM
₹667.64 Cr
₹50.57 Cr
Alpha – 1 Year
−0.63%
7.45%
Alpha – 3 Years
3.32%
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Information Ratio – 3 Years
0.35
—
Volatility – 1 Year
4.51%
34.69%
Volatility – 3 Years
7.47%
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Beta – 1 Year
0.03
1.66
Beta – 3 Years
0.35
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Sharpe Ratio – 1 Year
-1.41
0.26
Sharpe Ratio – 3 Years
0.82
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Worst Rolling Year
11.33%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−8.21%
−24.08%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.33%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
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Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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