Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
3.86%
6 Months
4.15%
2.50%
1 Year
9.83%
4.92%
3 Years
17.22%
8.35%
5 Years
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Since Inception
21.62%
6.31%
Fund Age
3 yrs 4 mo
4 yrs 9 mo
AUM
₹1,571.43 Cr
₹28.32 Cr
Alpha – 1 Year
8.31%
3.40%
Alpha – 3 Years
7.12%
−1.74%
Information Ratio – 3 Years
1.10
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Volatility – 1 Year
17.02%
17.29%
Volatility – 3 Years
15.44%
17.14%
Beta – 1 Year
0.96
0.99
Beta – 3 Years
0.97
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Sharpe Ratio – 1 Year
0.31
0.05
Sharpe Ratio – 3 Years
0.76
-0.20
Worst Rolling Year
17.01%
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Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−18.15%
−12.62%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.61%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 92% · M 4% · S 2%
Number of Stocks
37
21
Portfolio P/E
24.47
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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