Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Northern Arc Money Market Alpha 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%
8.60%
6 Months
−2.03%
9.38%
1 Year
−1.06%
9.19%
3 Years
11.89%
9.65%
5 Years
—
9.51%
Since Inception
12.74%
9.50%
Fund Age
3 yrs 9 mo
7 yrs 6 mo
AUM
₹667.64 Cr
₹760 Cr
Alpha – 1 Year
−0.63%
3.16%
Alpha – 3 Years
3.32%
2.87%
Information Ratio – 3 Years
0.35
—
Volatility – 1 Year
4.51%
1.92%
Volatility – 3 Years
7.47%
6.95%
Beta – 1 Year
0.03
—
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
-1.41
52.26
Sharpe Ratio – 3 Years
0.82
14.31
Worst Rolling Year
11.33%
9.06%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−8.21%
—
Recovery Period
85 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
9.49%
5-Year Rolling Windows Positive
—
100.00%
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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Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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