1Y
+30.12%
3Y
-
5Y
-
Since Inception
+19.89%
Sharpe
0.57
Sortino
0.97
Max Drawdown
-23.17%
Volatility
22.69%
Alpha
+19.73%
provisional: short history
Beta
1.00
provisional: short history
Info Ratio
1.07
provisional: short history
Up / Down Capture
134 / 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
#4 of 223
Top 2%
3Y CAGR
-
5Y CAGR
-
Sharpe
#28 of 176
Top 16%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.