ICICI Prudential PMS Rising Stars Strategy

Equity

ICICI Prudential Asset Management Company Ltd

1 Month

-0.36%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+10.45%

AUM

₹206 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.11%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.15%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

60.0%

Best Month

+11.07%

Worst Month

-7.15%