1Y
-1.03%
3Y
+13.60%
5Y
-
Since Inception
+15.38%
Sharpe
0.56
Sortino
0.90
Max Drawdown
-20.80%
Volatility
16.36%
Alpha
+8.70%
Beta
1.18
Info Ratio
1.24
Up / Down Capture
145 / 108
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-08-18
AUM₹381 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#139 of 223
Top 62%
3Y CAGR
#32 of 117
Top 27%
5Y CAGR
-
Sharpe
#31 of 176
Top 18%