1Y
-9.66%
3Y
+6.81%
5Y
+8.28%
Since Inception
+9.73%
Sharpe
0.26
Sortino
0.39
Max Drawdown
-16.05%
Volatility
13.59%
Alpha
-2.06%
Beta
0.99
Info Ratio
-1.74
Up / Down Capture
94 / 104
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹26.5K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#185 of 208
Top 89%
3Y CAGR
#92 of 114
Top 81%
5Y CAGR
#37 of 59
Top 63%
Sharpe
#85 of 164
Top 52%