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ICICI Prudential Office Yield Optimiser Fund AIF II vs Neomile Growth Fund - Series I

ICICI Prudential Office Yield Optimiser Fund AIF II

Neomile Growth Fund - Series I

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Growth of ₹1 Crore

ICICI Prudential Office Yield Optimiser Fund AIF II

Neomile Growth Fund - Series I

Return for the risk

1 yr return

10%

15%

20%

Neomile Growth Fund - Series I

16.7% • vol 33.2%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

—

4.37%

6 Months

—

15.60%

1 Year

—

16.68%

3 Years

—

5 Years

—

Since Inception

—

21.17%

Fund Age

—

3 yrs 1 mo

AUM

—

₹510 Cr

Alpha – 1 Year

—

14.73%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

0.33

Volatility – 1 Year

—

33.24%

Volatility – 3 Years

—

22.84%

Beta – 1 Year

—

1.71

Beta – 3 Years

—

0.98

Sharpe Ratio – 1 Year

—

0.45

Sharpe Ratio – 3 Years

—

0.76

Worst Rolling Year

—

18.43%

Value at Worst Rolling Year

—

₹1.18 Cr

Deepest Drawdown

—

−24.17%

Recovery Period

—

91 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

20.56%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 2% · M 7% · S 58%

Number of Stocks

—

Portfolio P/E

—

25.96

Top 5 Holdings

—

Cash & Cash Equivalent · 23.84%

Patel Engineering Ltd · 9.40%

Stallion India Fluorochemicals Ltd · 8.98%

Innovision Ltd · 8.62%

Deepak Builders & Engineers India Ltd · 8.41%

Top Sectors

—

Construction · 20.36%

Healthcare · 14.32%

Services · 10.15%

Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

1% of profit

Exit Load (Y1 / Y2 / Y3)

—

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