FindPMS IndiaICICI Prudential PMS Dynamic Debt Strategy
Debt
1 Month
+3.05%
6 Months
+5.74%
1 Year
+18.32%
3 Years
+14.83%
5 Years
-
Since Inception
+14.19%
AUM
₹280 Cr
Risk & Performance (vs NIFTY 500)
Volatility
3.80%
Sharpe Ratio
2.09
Sortino Ratio
3.25
Max Drawdown
-1.02%
Beta
-0.03
Alpha
+8.18%
Information Ratio
-0.01
Tracking Error
13.52%
Calmar Ratio
14.67
Up Capture
34.9%
Down Capture
-45.0%
Win Rate
90.9%
Best Month
+4.62%
Worst Month
-0.98%