Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.56%
2.91%
6 Months
4.15%
8.52%
1 Year
9.83%
−1.69%
3 Years
17.22%
21.12%
5 Years
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Since Inception
21.62%
27.36%
Fund Age
3 yrs 4 mo
3 yrs 4 mo
AUM
₹1,571.43 Cr
₹100 Cr
Alpha – 1 Year
8.31%
−5.06%
Alpha – 3 Years
7.12%
8.57%
Information Ratio – 3 Years
1.10
0.22
Volatility – 1 Year
17.02%
26.41%
Volatility – 3 Years
15.44%
25.24%
Beta – 1 Year
0.96
1.39
Beta – 3 Years
0.97
1.04
Sharpe Ratio – 1 Year
0.31
-0.02
Sharpe Ratio – 3 Years
0.76
0.67
Worst Rolling Year
17.01%
21.12%
Value at Worst Rolling Year
₹1.17 Cr
₹1.21 Cr
Deepest Drawdown
−18.15%
−21.57%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
26.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
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Number of Stocks
37
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Portfolio P/E
24.47
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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%
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Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%