FindPMS IndiaICICI Prudential PMS Liquid Strategy
Debt
1 Month
+0.34%
6 Months
+2.14%
1 Year
+4.34%
3 Years
+5.06%
5 Years
+5.08%
Since Inception
+5.05%
AUM
₹399 Cr
Risk & Performance (vs NIFTY 500)
Volatility
0.51%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-0.01%
Beta
0.01
Alpha
-1.79%
Information Ratio
-0.53
Tracking Error
14.90%
Calmar Ratio
527.00
Up Capture
12.6%
Down Capture
-12.6%
Win Rate
97.6%
Best Month
+0.85%
Worst Month
-0.01%