1Y
+4.17%
3Y
+7.41%
5Y
-
Since Inception
+6.51%
Sharpe
-0.39
Sortino
-0.49
Max Drawdown
-3.02%
Volatility
2.49%
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
#84 of 233
Top 36%
3Y CAGR
#102 of 127
Top 80%
5Y CAGR
-
Sharpe
#143 of 185
Top 77%