1Y
+1.97%
3Y
+16.08%
5Y
-
Since Inception
+17.87%
Sharpe
0.46
Sortino
0.70
Max Drawdown
-16.71%
Volatility
17.73%
Alpha
+9.45%
Beta
1.14
Info Ratio
1.14
Up / Down Capture
140 / 95
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-11-28
AUM₹259 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#114 of 233
Top 49%
3Y CAGR
#24 of 127
Top 19%
5Y CAGR
-
Sharpe
#23 of 185
Top 12%