Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
ICICI Prudential Equity opportunities fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] 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%
3.18%
6 Months
4.15%
1.31%
1 Year
9.83%
5.72%
3 Years
17.22%
15.69%
5 Years
—
17.06%
Since Inception
21.62%
18.15%
Fund Age
3 yrs 4 mo
5 yrs 3 mo
AUM
₹1,571.43 Cr
₹1,828 Cr
Alpha – 1 Year
8.31%
6.15%
Alpha – 3 Years
7.12%
7.12%
Information Ratio – 3 Years
1.10
1.44
Volatility – 1 Year
17.02%
18.93%
Volatility – 3 Years
15.44%
15.01%
Beta – 1 Year
0.96
1.16
Beta – 3 Years
0.97
1.04
Sharpe Ratio – 1 Year
0.31
0.10
Sharpe Ratio – 3 Years
0.76
0.66
Worst Rolling Year
17.01%
13.67%
Value at Worst Rolling Year
₹1.17 Cr
₹1.14 Cr
Deepest Drawdown
−18.15%
−16.27%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 77% · M 6% · S 20%
—
Number of Stocks
37
—
Portfolio P/E
24.47
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—