1Y
+8.89%
3Y
+23.44%
5Y
+12.75%
Since Inception
+13.50%
Sharpe
0.43
Sortino
0.67
Max Drawdown
-20.63%
Volatility
15.99%
Alpha
+13.58%
Beta
0.80
Info Ratio
0.96
Up / Down Capture
129 / 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
#22 of 208
Top 11%
3Y CAGR
#13 of 114
Top 11%
5Y CAGR
#11 of 59
Top 19%
Sharpe
#42 of 164
Top 26%