Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.02%
0.40%
6 Months
−2.03%
12.80%
1 Year
−1.06%
20.50%
3 Years
11.89%
15.30%
5 Years
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—
Since Inception
12.74%
15.60%
Fund Age
3 yrs 9 mo
19 mo
AUM
₹667.64 Cr
—
Alpha – 1 Year
−0.63%
20.90%
Alpha – 3 Years
3.32%
6.80%
Information Ratio – 3 Years
0.35
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Volatility – 1 Year
4.51%
18.58%
Volatility – 3 Years
7.47%
8.24%
Beta – 1 Year
0.03
1.00
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
-1.41
0.75
Sharpe Ratio – 3 Years
0.82
1.72
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
—
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Market-Cap Mix
—
L 3% · M 24% · S 35%
Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
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Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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