FindPMS IndiaICICI Prudential PMS Infrastructure Strategy
Equity
1 Month
+0.72%
6 Months
+3.19%
1 Year
+14.44%
3 Years
+24.17%
5 Years
+25.29%
Since Inception
+15.86%
AUM
₹71 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.53%
Sharpe Ratio
1.25
Sortino Ratio
1.25
Max Drawdown
-21.26%
Beta
1.09
Alpha
+14.39%
Information Ratio
1.40
Tracking Error
9.42%
Calmar Ratio
1.41
Up Capture
135.7%
Down Capture
74.0%
Win Rate
68.3%
Best Month
+14.50%
Worst Month
-10.87%