Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Whitespace Fund II - Debt 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%
0.92%
6 Months
−2.03%
4.16%
1 Year
−1.06%
8.40%
3 Years
11.89%
12.01%
5 Years
—
11.88%
Since Inception
12.74%
12.99%
Fund Age
3 yrs 9 mo
5 yrs 11 mo
AUM
₹667.64 Cr
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Alpha – 1 Year
−0.63%
2.62%
Alpha – 3 Years
3.32%
5.39%
Information Ratio – 3 Years
0.35
0.26
Volatility – 1 Year
4.51%
2.67%
Volatility – 3 Years
7.47%
2.47%
Beta – 1 Year
0.03
0.04
Beta – 3 Years
0.35
0.01
Sharpe Ratio – 1 Year
-1.41
1.01
Sharpe Ratio – 3 Years
0.82
2.44
Worst Rolling Year
11.33%
11.40%
Value at Worst Rolling Year
₹1.11 Cr
₹1.11 Cr
Deepest Drawdown
−8.21%
—
Recovery Period
85 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
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AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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