1Y
+2.06%
3Y
+14.76%
5Y
+20.64%
Since Inception
+24.06%
Sharpe
0.96
Sortino
1.77
Max Drawdown
-21.76%
Volatility
16.96%
Alpha
+11.37%
Beta
1.14
Info Ratio
1.09
Up / Down Capture
147 / 93
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹11.8K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#92 of 223
Top 41%
3Y CAGR
#30 of 117
Top 26%
5Y CAGR
#5 of 64
Top 8%
Sharpe
#3 of 176
Top 2%