1Y
-6.24%
3Y
+11.01%
5Y
-
Since Inception
+11.18%
Sharpe
0.37
Sortino
0.56
Max Drawdown
-21.94%
Volatility
15.40%
Alpha
+3.34%
Beta
1.09
Info Ratio
0.53
Up / Down Capture
117 / 103
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-10-29
AUM₹54 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#185 of 223
Top 83%
3Y CAGR
#37 of 117
Top 32%
5Y CAGR
-
Sharpe
#58 of 176
Top 33%