1Y
+5.87%
3Y
+17.61%
5Y
+11.58%
Since Inception
+15.48%
Sharpe
0.52
Sortino
0.80
Max Drawdown
-26.41%
Volatility
18.51%
Alpha
+9.19%
Beta
1.30
Info Ratio
0.97
Up / Down Capture
153 / 116
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#47 of 223
Top 21%
3Y CAGR
#18 of 117
Top 15%
5Y CAGR
#15 of 64
Top 23%
Sharpe
#36 of 176
Top 20%