FindPMS IndiaICICI Prudential PMS Largecap Strategy
Equity
1 Month
-5.91%
6 Months
+12.19%
1 Year
+3.02%
3 Years
+14.74%
5 Years
+13.50%
Since Inception
+15.53%
AUM
₹889 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.11%
Sharpe Ratio
0.73
Sortino Ratio
0.61
Max Drawdown
-19.10%
Beta
1.03
Alpha
+6.02%
Information Ratio
1.19
Tracking Error
4.68%
Calmar Ratio
0.98
Up Capture
117.8%
Down Capture
94.4%
Win Rate
71.4%
Best Month
+10.51%
Worst Month
-13.50%