Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.02%
2.87%
6 Months
−2.03%
7.84%
1 Year
−1.06%
4.83%
3 Years
11.89%
13.27%
5 Years
—
—
Since Inception
12.74%
12.87%
Fund Age
3 yrs 9 mo
3 yrs 8 mo
AUM
₹667.64 Cr
₹640.5 Cr
Alpha – 1 Year
−0.63%
1.85%
Alpha – 3 Years
3.32%
1.38%
Information Ratio – 3 Years
0.35
0.33
Volatility – 1 Year
4.51%
19.79%
Volatility – 3 Years
7.47%
15.73%
Beta – 1 Year
0.03
1.11
Beta – 3 Years
0.35
0.97
Sharpe Ratio – 1 Year
-1.41
0.06
Sharpe Ratio – 3 Years
0.82
0.53
Worst Rolling Year
11.33%
11.94%
Value at Worst Rolling Year
₹1.11 Cr
₹1.12 Cr
Deepest Drawdown
−8.21%
−17.52%
Recovery Period
85 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
15.45%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 42% · M 13% · S 44%
Number of Stocks
—
182
Portfolio P/E
—
32.80
Top 5 Holdings
—
ICICI Bank Ltd · 5.56%
HDFC Bank Ltd · 4.64%
Bharti Airtel Ltd · 4.46%
State Bank of India · 3.14%
Bajaj Finserv Ltd · 2.26%
Top Sectors
—
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—