1Y
-6.04%
3Y
+6.76%
5Y
+6.54%
Since Inception
+10.24%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-16.43%
Volatility
13.37%
Alpha
+0.07%
Beta
1.00
Info Ratio
0.42
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
#173 of 223
Top 78%
3Y CAGR
#75 of 117
Top 64%
5Y CAGR
#32 of 64
Top 50%
Sharpe
#68 of 176
Top 39%