FindPMS IndiaICICI Prudential PMS Multi-Manager - Core Equity Strategy
Equity
1 Month
+0.87%
6 Months
+0.61%
1 Year
+4.25%
3 Years
+11.85%
5 Years
+12.31%
Since Inception
+12.84%
AUM
₹223 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.55%
Sharpe Ratio
0.65
Sortino Ratio
0.56
Max Drawdown
-14.06%
Beta
0.84
Alpha
+1.46%
Information Ratio
-0.03
Tracking Error
3.41%
Calmar Ratio
1.08
Up Capture
88.7%
Down Capture
76.0%
Win Rate
70.7%
Best Month
+9.06%
Worst Month
-11.28%