Alternative Investment Funds (AIF)
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ICICI Prudential Enhanced Dynamic Equity Fund vs Vedartha Equity Opportunities Fund

ICICI Prudential Enhanced Dynamic Equity Fund
Vedartha Equity Opportunities Fund
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Growth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Vedartha Equity Opportunities 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%
−0.10%
6 Months
−2.03%
—
1 Year
−1.06%
2.64%
3 Years
11.89%
—
5 Years
—
—
Since Inception
12.74%
4.39%
Fund Age
3 yrs 9 mo
15 mo
AUM
₹667.64 Cr
₹449 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
—
L 55% · M 5% · S 32%
Number of Stocks
—
25
Portfolio P/E
—
16.00
Top 5 Holdings
—
InterGlobe Aviation Limited · 9.53%
Larsen & Toubro Limited · 8.72%
HDFC Bank Limited · 8.71%
Infosys Limited · 7.74%
Wipro Limited · 6.88%
Top Sectors
—
Financial Services · 21.85%
Information Technology · 19.91%
Consumer Discretionary · 14.42%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—
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