Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
10.54%
6 Months
4.15%
10.78%
1 Year
9.83%
10.62%
3 Years
17.22%
11.64%
5 Years
—
12.22%
Since Inception
21.62%
12.38%
Fund Age
3 yrs 4 mo
9 yrs 4 mo
AUM
₹1,571.43 Cr
₹191.46 Cr
Alpha – 1 Year
8.31%
—
Alpha – 3 Years
7.12%
—
Information Ratio – 3 Years
1.10
-1.21
Volatility – 1 Year
17.02%
4.21%
Volatility – 3 Years
15.44%
4.79%
Beta – 1 Year
0.96
-0.01
Beta – 3 Years
0.97
-0.14
Sharpe Ratio – 1 Year
0.31
-1.23
Sharpe Ratio – 3 Years
0.76
-1.17
Worst Rolling Year
17.01%
-0.66%
Value at Worst Rolling Year
₹1.17 Cr
₹0.99 Cr
Deepest Drawdown
−18.15%
—
Recovery Period
197 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
20.61%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 77% · M 6% · S 20%
—
Number of Stocks
37
—
Portfolio P/E
24.47
—
Top 5 Holdings
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
—
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—