1Y
+34.82%
3Y
-
5Y
-
Since Inception
+21.48%
Sharpe
0.71
Sortino
1.27
Max Drawdown
-23.17%
Volatility
23.32%
Alpha
+25.75%
provisional: short history
Beta
1.04
provisional: short history
Info Ratio
1.47
provisional: short history
Up / Down Capture
162 / 31
provisional: short history
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-08-16
AUM₹935 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#5 of 208
Top 2%
3Y CAGR
-
5Y CAGR
-
Sharpe
#18 of 164
Top 11%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.