1Y
-6.93%
3Y
+8.82%
5Y
+9.15%
Since Inception
+10.74%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-16.43%
Volatility
13.67%
Alpha
-0.03%
Beta
1.00
Info Ratio
-1.00
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹37.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#161 of 208
Top 77%
3Y CAGR
#61 of 114
Top 54%
5Y CAGR
#25 of 59
Top 42%
Sharpe
#62 of 164
Top 38%