ICICI Prudential PMS Multi-Manager - India Equity Opportunities Strategy

Equity

ICICI Prudential Asset Management Company Ltd

1 Month

-5.15%

6 Months

+7.97%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-5.43%

AUM

₹51 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.58%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-12.73%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

60.0%

Best Month

+9.14%

Worst Month

-10.56%