1Y
+1.23%
3Y
+6.34%
5Y
-
Since Inception
+6.68%
Sharpe
-0.15
Sortino
-0.19
Max Drawdown
-2.76%
Volatility
2.67%
Alpha
-1.37%
Beta
0.10
Info Ratio
-0.33
Up / Down Capture
24 / -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
#60 of 208
Top 29%
3Y CAGR
#104 of 114
Top 91%
5Y CAGR
-
Sharpe
#128 of 164
Top 78%