Compare Schemes

ICICI Prudential Office Yield Optimiser Fund AIF II vs Northern Arc Money Market Alpha Fund

ICICI Prudential Office Yield Optimiser Fund AIF II

Northern Arc Money Market Alpha Fund

Add Scheme

Growth of ₹1 Crore

ICICI Prudential Office Yield Optimiser Fund AIF II

Northern Arc Money Market Alpha Fund

Return for the risk

3 yrs return

10%

15%

Northern Arc Money Market Alpha Fund

9.7% • vol 7%

10%

20%

Volatility • 3 yrs deviation

1 Month

—

8.60%

6 Months

—

9.38%

1 Year

—

9.19%

3 Years

—

9.65%

5 Years

—

9.51%

Since Inception

—

9.50%

Fund Age

—

7 yrs 6 mo

AUM

—

₹760 Cr

Alpha – 1 Year

—

3.16%

Alpha – 3 Years

—

2.87%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

1.92%

Volatility – 3 Years

—

6.95%

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

52.26

Sharpe Ratio – 3 Years

—

14.31

Worst Rolling Year

—

9.06%

Value at Worst Rolling Year

—

₹1.09 Cr

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

9.49%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Navi Finserv Ltd. · 7.62%

Krazybee Services Private Limited · 5.72%

Si Creva Capital · 5.72%

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%

Whizdm Finance Private Limited (Money View) · 4.77%

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.