1Y
-4.90%
3Y
+11.93%
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
+3.20%
Beta
1.08
Info Ratio
0.90
Up / Down Capture
117 / 104
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹333 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#136 of 208
Top 65%
3Y CAGR
#43 of 114
Top 38%
5Y CAGR
-
Sharpe
-
Corporate action detected
On 2021-11-01, NAV showed a step-change of 0.101x - consistent with a stock split.
Since-inception, max drawdown, Sharpe, and long-horizon returns crossing this date may be distorted because our NAV series is not corporate-action-adjusted. 1Y and shorter returns after the event should be trustworthy.
Data quality flags
- An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
- Possible corporate action (split or bonus) detected. Some metrics crossing the event may be distorted.