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ICICI Prudential Office Yield Optimiser Fund AIF II vs Niveshaay Hedgehogs Fund

ICICI Prudential Office Yield Optimiser Fund AIF II

Niveshaay Hedgehogs Fund

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Growth of ₹1 Crore

ICICI Prudential Office Yield Optimiser Fund AIF II

Niveshaay Hedgehogs Fund

Return for the risk

1 yr return

10%

15%

20%

Niveshaay Hedgehogs Fund

13.4% • vol 23.4%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

0.39%

6 Months

—

24.73%

1 Year

—

13.44%

3 Years

—

5 Years

—

Since Inception

—

26.48%

Fund Age

—

1 yr 9 mo

AUM

—

₹737.4 Cr

Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

23.41%

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.41

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−17.50%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

S 100%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

HBL Engineering Ltd · 5.08%

Sambhv Steel Tubes Ltd · 4.82%

Shaily Engineering Plastics Ltd · 3.59%

Vimta Labs Ltd · 3.37%

Centum Electronics Ltd · 3.33%

Top Sectors

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Fixed Fee

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Performance Fee / Plan

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Exit Load (Y1 / Y2 / Y3)

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