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ICICI Prudential Enhanced Dynamic Equity Fund vs NV CAPITAL Scheme 1

ICICI Prudential Enhanced Dynamic Equity Fund

NV CAPITAL Scheme 1

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Growth of ₹1 Crore

ICICI Prudential Enhanced Dynamic Equity Fund

NV CAPITAL Scheme 1

Return for the risk

3 yrs return

10%

15%

NIFTY 50 Total Return Index · 8.6%

ICICI Prudential Enhanced Dynamic Equity Fund

11.9% • vol 7.5%

10%

20%

Volatility • 3 yrs deviation

1 Month

1.02%

—

6 Months

−2.03%

—

1 Year

−1.06%

—

3 Years

11.89%

—

5 Years

—

Since Inception

12.74%

—

Fund Age

3 yrs 9 mo

—

AUM

₹667.64 Cr

—

Alpha – 1 Year

−0.63%

—

Alpha – 3 Years

3.32%

—

Information Ratio – 3 Years

0.35

—

Volatility – 1 Year

4.51%

—

Volatility – 3 Years

7.47%

—

Beta – 1 Year

0.03

—

Beta – 3 Years

0.35

—

Sharpe Ratio – 1 Year

-1.41

—

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

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

2.00% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

—

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