1Y
+4.19%
3Y
+21.41%
5Y
+23.57%
Since Inception
+26.35%
Sharpe
1.08
Sortino
2.00
Max Drawdown
-21.76%
Volatility
17.12%
Alpha
+12.69%
Beta
1.14
Info Ratio
1.26
Up / Down Capture
151 / 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
#50 of 208
Top 24%
3Y CAGR
#16 of 114
Top 14%
5Y CAGR
#5 of 59
Top 8%
Sharpe
#3 of 164
Top 2%