ZFunds
For Experts
About Us
Contact Us
Start a Conversation
Alternative Investment Funds (AIF)
Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Vedartha Equity Opportunities Fund
Benchmark
Download PDF
ICICI Prudential Enhanced Dynamic Equity Fund
Vedartha Equity Opportunities Fund
Add Scheme
Growth of
₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Vedartha Equity Opportunities Fund
Since Inception
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
ICICI Prudential Enhanced Dynamic Equity Fund
11.9% • vol 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
Overview
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
Outerperformance
Alpha – 1 Year
−0.63%
—
Alpha – 3 Years
3.32%
—
Information Ratio – 3 Years
0.35
—
Risk Ratios
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
—
Consistency
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.33%
—
5-Year Rolling Windows Positive
—
—
Portfolio
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%
Fees
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—
Let's start a
conversation
Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.