1Y
+1.56%
3Y
+6.20%
5Y
-
Since Inception
+6.35%
Sharpe
-0.12
Sortino
-0.16
Max Drawdown
-2.76%
Volatility
2.80%
Alpha
-0.47%
Beta
0.11
Info Ratio
-0.20
Up / Down Capture
28 / -3
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-12-14
AUM₹661 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#98 of 223
Top 44%
3Y CAGR
#92 of 117
Top 79%
5Y CAGR
-
Sharpe
#138 of 176
Top 78%