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ICICI Prudential Office Yield Optimiser Fund AIF II vs Mili Emerging Equities Fund

ICICI Prudential Office Yield Optimiser Fund AIF II

Mili Emerging Equities Fund

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Growth of ₹1 Crore

ICICI Prudential Office Yield Optimiser Fund AIF II

Mili Emerging Equities Fund

Return for the risk

1 yr return

10%

15%

Mili Emerging Equities Fund

9.8% • vol 34.7%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

—

0.62%

6 Months

—

28.15%

1 Year

—

9.83%

3 Years

—

5 Years

—

Since Inception

—

13.88%

Fund Age

—

19 mo

AUM

—

₹50.57 Cr

Alpha – 1 Year

—

7.45%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

34.69%

Volatility – 3 Years

—

Beta – 1 Year

—

1.66

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.26

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−24.08%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

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Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Ashapura Minechem Ltd · 9.97%

Birla Corporation Ltd · 5.18%

Bhadora Industries Ltd · 3.41%

JK Lakshmi Cement Ltd · 3.21%

Nava Ltd · 3.20%

Top Sectors

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Fixed Fee

—

Performance Fee / Plan

—

Variable Plan

Exit Load (Y1 / Y2 / Y3)

—

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