1Y
-1.42%
3Y
+12.88%
5Y
+11.63%
Since Inception
+12.13%
Sharpe
0.26
Sortino
0.39
Max Drawdown
-21.94%
Volatility
15.48%
Alpha
+3.34%
Beta
1.09
Info Ratio
0.53
Up / Down Capture
117 / 103
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-10-29
AUM₹54 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#176 of 233
Top 76%
3Y CAGR
#37 of 127
Top 29%
5Y CAGR
#21 of 68
Top 31%
Sharpe
#47 of 185
Top 25%