Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
RATIONAL EQUITY SCHEME - 2
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%
4.14%
6 Months
4.15%
12.88%
1 Year
9.83%
0.59%
3 Years
17.22%
—
5 Years
—
—
Since Inception
21.62%
6.12%
Fund Age
3 yrs 4 mo
14 mo
AUM
₹1,571.43 Cr
₹29 Cr
Alpha – 1 Year
8.31%
−2.78%
Alpha – 3 Years
7.12%
—
Information Ratio – 3 Years
1.10
—
Volatility – 1 Year
17.02%
23.29%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
0.96
1.16
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.31
-0.11
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
17.01%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−18.15%
−18.39%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.61%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 77% · M 6% · S 20%
S 100%
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%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%