1Y
+2.87%
3Y
+14.84%
5Y
-
Since Inception
+16.96%
Sharpe
0.72
Sortino
1.16
Max Drawdown
-16.71%
Volatility
17.05%
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
#84 of 223
Top 38%
3Y CAGR
#28 of 117
Top 24%
5Y CAGR
-
Sharpe
#15 of 176
Top 9%