Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Pi Square India Emerging Business Investment Fund
ICICI Prudential Equity opportunities fund
Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Pi Square India Emerging Business Investment 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%
0.18%
6 Months
4.15%
17.75%
1 Year
9.83%
—
3 Years
17.22%
—
5 Years
—
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Since Inception
21.62%
14.73%
Fund Age
3 yrs 4 mo
9 mo
AUM
₹1,571.43 Cr
₹43.9 Cr
Alpha – 1 Year
8.31%
—
Alpha – 3 Years
7.12%
—
Information Ratio – 3 Years
1.10
—
Volatility – 1 Year
17.02%
—
Volatility – 3 Years
15.44%
—
Beta – 1 Year
0.96
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.31
—
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 31% · M 13% · S 46%
Number of Stocks
37
21
Portfolio P/E
24.47
32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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