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ICICI Prudential Office Yield Optimiser Fund AIF II vs YES Wealth Maximiser AIF

ICICI Prudential Office Yield Optimiser Fund AIF II

YES Wealth Maximiser AIF

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Growth of ₹1 Crore

ICICI Prudential Office Yield Optimiser Fund AIF II

YES Wealth Maximiser AIF

Return for the risk

1 yr return

10%

YES Wealth Maximiser AIF

5.1% • vol 10.7%

10%

20%

Volatility • 1 yr deviation

1 Month

—

1.92%

6 Months

—

6.21%

1 Year

—

5.06%

3 Years

—

5 Years

—

Since Inception

—

18.57%

Fund Age

—

2 yrs 5 mo

AUM

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Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

10.66%

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.14

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

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−7.47%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 46% · M 15% · S 20%

Number of Stocks

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Portfolio P/E

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Top 5 Holdings

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Bharti Airtel Ltd · 5.78%

HDFC Bank Ltd · 4.14%

Apollo Hospitals Enterprise Ltd · 3.93%

Reliance Industries Ltd · 3.82%

ICICI Bank Ltd · 3.67%

Top Sectors

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Financial Services · 30.04%

Healthcare · 8.83%

Automobile and Auto Components · 7.22%

Fixed Fee

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Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

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