FindPMS IndiaICICI Prudential PMS Prime Strategy
Equity
1 Month
-5.56%
6 Months
+9.40%
1 Year
+2.95%
3 Years
-
5 Years
-
Since Inception
+19.66%
AUM
₹1.2K Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.79%
Sharpe Ratio
0.74
Sortino Ratio
0.63
Max Drawdown
-18.69%
Beta
0.97
Alpha
+9.74%
Information Ratio
1.28
Tracking Error
6.77%
Calmar Ratio
1.04
Up Capture
124.2%
Down Capture
84.8%
Win Rate
77.1%
Best Month
+11.17%
Worst Month
-11.62%