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ICICI Prudential Office Yield Optimiser Fund AIF II vs IKIGAI Small Cap Fund

ICICI Prudential Office Yield Optimiser Fund AIF II

IKIGAI Small Cap Fund

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Growth of ₹1 Crore

ICICI Prudential Office Yield Optimiser Fund AIF II

IKIGAI Small Cap Fund

1 Month

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5.04%

6 Months

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1 Year

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3 Years

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5 Years

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Since Inception

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27.03%

Fund Age

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5 mo

AUM

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₹3,837 Cr

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

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L 6% · M 16% · S 76%

Number of Stocks

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Portfolio P/E

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28.00

Top 5 Holdings

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Other Equities · 9.83%

Cash & Cash Equivalent · 8.70%

Kajaria Ceramics Ltd · 3.85%

ALKYL AMINES CHEMICALS LTD · 3.80%

AIA ENGINEERING LTD · 3.17%

Top Sectors

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Financial Services · 12.03%

Chemicals · 11.26%

Capital Goods · 11.06%

Fixed Fee

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Performance Fee / Plan

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Exit Load (Y1 / Y2 / Y3)

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