Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
4.15%
4.35%
1 Year
9.83%
−1.91%
3 Years
17.22%
9.43%
5 Years
—
—
Since Inception
21.62%
15.43%
Fund Age
3 yrs 4 mo
4 yrs 1 mo
AUM
₹1,571.43 Cr
—
Alpha – 1 Year
8.31%
−4.31%
Alpha – 3 Years
7.12%
−1.77%
Information Ratio – 3 Years
1.10
—
Volatility – 1 Year
17.02%
15.55%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
0.96
0.86
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.31
-0.44
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
17.01%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−18.15%
—
Recovery Period
197 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.61%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 35% · M 15% · S 44%
Number of Stocks
37
44
Portfolio P/E
24.47
35.37
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 · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
—
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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