1Y
-0.75%
3Y
+10.35%
5Y
+8.38%
Since Inception
+11.74%
Sharpe
0.25
Sortino
0.37
Max Drawdown
-16.43%
Volatility
13.50%
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
#159 of 233
Top 68%
3Y CAGR
#65 of 127
Top 51%
5Y CAGR
#33 of 68
Top 49%
Sharpe
#53 of 185
Top 29%