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Asymmetric India Fund vs ICICI Prudential Office Yield Optimiser Fund AIF II

Asymmetric India Fund

ICICI Prudential Office Yield Optimiser Fund AIF II

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Growth of ₹1 Crore

Asymmetric India Fund

ICICI Prudential Office Yield Optimiser Fund AIF II

1 Month

0.03%

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6 Months

4.68%

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1 Year

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3 Years

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5 Years

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Since Inception

−2.17%

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Fund Age

9 mo

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AUM

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Alpha – 1 Year

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Alpha – 3 Years

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Information Ratio – 3 Years

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Volatility – 1 Year

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Volatility – 3 Years

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Beta – 1 Year

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Beta – 3 Years

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Sharpe Ratio – 1 Year

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Sharpe Ratio – 3 Years

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Worst Rolling Year

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Value at Worst Rolling Year

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Deepest Drawdown

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Recovery Period

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1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

L 37% · M 11% · S 43%

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Number of Stocks

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Portfolio P/E

23.90

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Top 5 Holdings

Larsen & Toubro Ltd · 7.83%

Reliance Industries Ltd · 4.81%

Bharat Electronics Ltd · 4.56%

Canara Bank · 4.26%

Gravita India Ltd · 4.09%

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Top Sectors

Financial Services · 23.42%

Capital Goods · 14.76%

Automobile and Auto Components · 11.37%

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Fixed Fee

1.00% / yr

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Performance Fee / Plan

Fixed Plan

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Exit Load (Y1 / Y2 / Y3)

1% / – / –

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