1Y
+10.68%
3Y
+22.60%
5Y
-
Since Inception
+29.10%
Sharpe
0.75
Sortino
1.25
Max Drawdown
-29.70%
Volatility
25.26%
Alpha
+18.23%
Beta
1.25
Info Ratio
0.94
Up / Down Capture
184 / 102
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2023-03-16
AUM₹113 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#15 of 233
Top 6%
3Y CAGR
#8 of 127
Top 6%
5Y CAGR
-
Sharpe
#7 of 185
Top 4%