1Y
-4.41%
3Y
+11.88%
5Y
-
Since Inception
+11.02%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-21.94%
Volatility
15.66%
Alpha
+3.21%
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
#124 of 208
Top 60%
3Y CAGR
#45 of 114
Top 39%
5Y CAGR
-
Sharpe
#61 of 164
Top 37%