Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
0.40%
6 Months
4.15%
4.71%
1 Year
9.83%
9.48%
3 Years
17.22%
5.09%
5 Years
—
7.27%
Since Inception
21.62%
7.18%
Fund Age
3 yrs 4 mo
5 yrs 9 mo
AUM
₹1,571.43 Cr
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Alpha – 1 Year
8.31%
7.96%
Alpha – 3 Years
7.12%
−5.01%
Information Ratio – 3 Years
1.10
-0.38
Volatility – 1 Year
17.02%
1.59%
Volatility – 3 Years
15.44%
6.50%
Beta – 1 Year
0.96
0.04
Beta – 3 Years
0.97
-0.12
Sharpe Ratio – 1 Year
0.31
2.33
Sharpe Ratio – 3 Years
0.76
-0.03
Worst Rolling Year
17.01%
5.09%
Value at Worst Rolling Year
₹1.17 Cr
₹1.05 Cr
Deepest Drawdown
−18.15%
−8.84%
Recovery Period
197 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
8.68%
5-Year Rolling Windows Positive
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100.00%
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
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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