1Y
-3.59%
3Y
-
5Y
-
Since Inception
-0.21%
Sharpe
-0.71
Sortino
-0.81
Max Drawdown
-18.33%
Volatility
17.14%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-06-27
AUM₹9 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#207 of 233
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
#172 of 185
Top 93%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.