Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Narnolia India Opportunity 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%
2.09%
6 Months
4.15%
1.86%
1 Year
9.83%
7.02%
3 Years
17.22%
18.07%
5 Years
—
16.25%
Since Inception
21.62%
23.48%
Fund Age
3 yrs 4 mo
17 mo
AUM
₹1,571.43 Cr
₹286.51 Cr
Alpha – 1 Year
8.31%
4.04%
Alpha – 3 Years
7.12%
6.19%
Information Ratio – 3 Years
1.10
—
Volatility – 1 Year
17.02%
13.36%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
0.96
0.72
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.31
0.17
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
17.01%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−18.15%
−9.59%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.61%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 77% · M 6% · S 20%
L 54% · M 3% · S 29%
Number of Stocks
37
32
Portfolio P/E
24.47
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—