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Alternative Investment Funds (AIF)
Compare Schemes
BCAD vs ICICI Prudential Office Yield Optimiser Fund AIF II
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BCAD
ICICI Prudential Office Yield Optimiser Fund AIF II
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Growth of
₹1 Crore
BCAD
ICICI Prudential Office Yield Optimiser Fund AIF II
Since Inception
5Y
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
BCAD
10.4% • vol 15.5%
10%
20%
30%
Volatility • 3 yrs deviation
Overview
1 Month
3.65%
—
6 Months
7.97%
—
1 Year
3.52%
—
3 Years
10.44%
—
5 Years
—
—
Since Inception
10.90%
—
Fund Age
4 yrs 11 mo
—
AUM
—
—
Outerperformance
Alpha – 1 Year
0.54%
—
Alpha – 3 Years
−1.45%
—
Information Ratio – 3 Years
-0.09
—
Risk Ratios
Volatility – 1 Year
16.33%
—
Volatility – 3 Years
15.51%
—
Beta – 1 Year
0.89
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.06
—
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
8.48%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.99%
—
Recovery Period
518 days
—
Consistency
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.54%
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
—
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Top Sectors
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Fees
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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