Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
4.15%
29.43%
1 Year
9.83%
32.84%
3 Years
17.22%
16.76%
5 Years
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—
Since Inception
21.62%
15.76%
Fund Age
3 yrs 4 mo
4 yrs 10 mo
AUM
₹1,571.43 Cr
₹139.08 Cr
Alpha – 1 Year
8.31%
28.44%
Alpha – 3 Years
7.12%
5.29%
Information Ratio – 3 Years
1.10
0.54
Volatility – 1 Year
17.02%
19.83%
Volatility – 3 Years
15.44%
18.69%
Beta – 1 Year
0.96
0.91
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
0.31
1.25
Sharpe Ratio – 3 Years
0.76
0.64
Worst Rolling Year
17.01%
11.08%
Value at Worst Rolling Year
₹1.17 Cr
₹1.11 Cr
Deepest Drawdown
−18.15%
−24.68%
Recovery Period
197 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
14.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 13% · M 27% · S 60%
Number of Stocks
37
25
Portfolio P/E
24.47
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%