FindPMS IndiaICICI Prudential PMS Liquid Strategy
Debt
1 Month
+0.34%
6 Months
+2.13%
1 Year
+4.37%
3 Years
+5.13%
5 Years
-
Since Inception
+5.06%
AUM
₹454 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
-0.68
Tracking Error
14.60%
Calmar Ratio
529.00
Up Capture
12.6%
Down Capture
-13.5%
Win Rate
97.6%
Best Month
+0.85%
Worst Month
-0.01%