1Y
+4.38%
3Y
+7.40%
5Y
-
Since Inception
+6.57%
Sharpe
-0.20
Sortino
-0.27
Max Drawdown
-3.02%
Volatility
2.43%
Alpha
+0.34%
Beta
0.09
Info Ratio
-0.14
Up / Down Capture
28 / -9
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-03-08
AUM₹19 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#75 of 223
Top 34%
3Y CAGR
#63 of 117
Top 54%
5Y CAGR
-
Sharpe
#143 of 176
Top 81%