Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
−2.03%
6.27%
1 Year
−1.06%
4.89%
3 Years
11.89%
16.29%
5 Years
—
—
Since Inception
12.74%
15.79%
Fund Age
3 yrs 9 mo
4 yrs 5 mo
AUM
₹667.64 Cr
—
Alpha – 1 Year
−0.63%
2.49%
Alpha – 3 Years
3.32%
5.09%
Information Ratio – 3 Years
0.35
—
Volatility – 1 Year
4.51%
15.76%
Volatility – 3 Years
7.47%
—
Beta – 1 Year
0.03
0.88
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
-1.41
-0.02
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
11.33%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−8.21%
—
Recovery Period
85 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.33%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 50% · M 13% · S 36%
Number of Stocks
—
46
Portfolio P/E
—
34.26
Top 5 Holdings
—
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
—
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—