Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
1.83%
6 Months
4.15%
2.86%
1 Year
9.83%
−0.70%
3 Years
17.22%
10.21%
5 Years
—
11.39%
Since Inception
21.62%
14.50%
Fund Age
3 yrs 4 mo
10 mo
AUM
₹1,571.43 Cr
—
Alpha – 1 Year
8.31%
−3.10%
Alpha – 3 Years
7.12%
−0.99%
Information Ratio – 3 Years
1.10
-0.46
Volatility – 1 Year
17.02%
14.46%
Volatility – 3 Years
15.44%
14.09%
Beta – 1 Year
0.96
0.82
Beta – 3 Years
0.97
0.89
Sharpe Ratio – 1 Year
0.31
-0.42
Sharpe Ratio – 3 Years
0.76
0.33
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 47% · M 8% · S 40%
Number of Stocks
37
41
Portfolio P/E
24.47
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
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Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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