Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Whitespace Fund I - Equity Plus
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%
2.59%
6 Months
−2.03%
−3.10%
1 Year
−1.06%
1.58%
3 Years
11.89%
13.01%
5 Years
—
16.79%
Since Inception
12.74%
21.43%
Fund Age
3 yrs 9 mo
6 yrs 9 mo
AUM
₹667.64 Cr
—
Alpha – 1 Year
−0.63%
3.13%
Alpha – 3 Years
3.32%
5.74%
Information Ratio – 3 Years
0.35
2.06
Volatility – 1 Year
4.51%
16.73%
Volatility – 3 Years
7.47%
14.09%
Beta – 1 Year
0.03
1.04
Beta – 3 Years
0.35
1.02
Sharpe Ratio – 1 Year
-1.41
-0.15
Sharpe Ratio – 3 Years
0.82
0.56
Worst Rolling Year
11.33%
13.01%
Value at Worst Rolling Year
₹1.11 Cr
₹1.13 Cr
Deepest Drawdown
−8.21%
−15.25%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 100%
Number of Stocks
—
50
Portfolio P/E
—
—
Top 5 Holdings
—
HDFC Bank Ltd · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—