1Y
+15.80%
3Y
+21.28%
5Y
+13.71%
Since Inception
+14.31%
Sharpe
0.52
Sortino
0.81
Max Drawdown
-20.63%
Volatility
15.72%
Alpha
+12.93%
Beta
0.77
Info Ratio
0.93
Up / Down Capture
127 / 54
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-05-21
AUM₹144 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#10 of 223
Top 4%
3Y CAGR
#8 of 117
Top 7%
5Y CAGR
#10 of 64
Top 16%
Sharpe
#35 of 176
Top 20%