1Y
+0.86%
3Y
+15.18%
5Y
-
Since Inception
+16.63%
Sharpe
0.46
Sortino
0.73
Max Drawdown
-20.80%
Volatility
16.31%
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
#129 of 233
Top 55%
3Y CAGR
#28 of 127
Top 22%
5Y CAGR
-
Sharpe
#22 of 185
Top 12%