1Y
-8.03%
3Y
+5.00%
5Y
+5.48%
Since Inception
+9.32%
Sharpe
0.28
Sortino
0.41
Max Drawdown
-16.05%
Volatility
13.31%
Alpha
-1.62%
Beta
0.99
Info Ratio
-1.14
Up / Down Capture
95 / 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
#195 of 223
Top 87%
3Y CAGR
#95 of 117
Top 81%
5Y CAGR
#49 of 64
Top 77%
Sharpe
#87 of 176
Top 49%