Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Neomile Growth Fund - Series I
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%
4.37%
6 Months
4.15%
15.60%
1 Year
9.83%
16.68%
3 Years
17.22%
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5 Years
—
—
Since Inception
21.62%
21.17%
Fund Age
3 yrs 4 mo
3 yrs 1 mo
AUM
₹1,571.43 Cr
₹510 Cr
Alpha – 1 Year
8.31%
14.73%
Alpha – 3 Years
7.12%
—
Information Ratio – 3 Years
1.10
0.33
Volatility – 1 Year
17.02%
33.24%
Volatility – 3 Years
15.44%
22.84%
Beta – 1 Year
0.96
1.71
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
0.31
0.45
Sharpe Ratio – 3 Years
0.76
0.76
Worst Rolling Year
17.01%
18.43%
Value at Worst Rolling Year
₹1.17 Cr
₹1.18 Cr
Deepest Drawdown
−18.15%
−24.17%
Recovery Period
197 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 2% · M 7% · S 58%
Number of Stocks
37
16
Portfolio P/E
24.47
25.96
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%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
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Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
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