ICICI Prudential PMS Prime Strategy

Equity

ICICI Prudential Asset Management Company Ltd

1 Month

+0.99%

6 Months

+2.39%

1 Year

+11.10%

3 Years

-

5 Years

-

Since Inception

+22.76%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.46%

Sharpe Ratio

0.94

Sortino Ratio

0.79

Max Drawdown

-18.69%

Beta

0.96

Alpha

+10.27%

Information Ratio

1.29

Tracking Error

6.86%

Calmar Ratio

1.21

Up Capture

124.2%

Down Capture

83.4%

Win Rate

79.4%

Best Month

+11.17%

Worst Month

-11.62%