1Y
-26.75%
3Y
+1.37%
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
-5.25%
Beta
0.83
Info Ratio
-0.30
Up / Down Capture
76 / 101
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹472 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#202 of 208
Top 97%
3Y CAGR
#110 of 114
Top 96%
5Y CAGR
-
Sharpe
-
Corporate action detected
On 2022-09-05, NAV showed a step-change of 0.100x - consistent with a stock split.
Since-inception, max drawdown, Sharpe, and long-horizon returns crossing this date may be distorted because our NAV series is not corporate-action-adjusted. 1Y and shorter returns after the event should be trustworthy.
Data quality flags
- An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
- Possible corporate action (split or bonus) detected. Some metrics crossing the event may be distorted.