1Y
+0.34%
3Y
+17.82%
5Y
+12.53%
Since Inception
+15.26%
Sharpe
0.51
Sortino
0.78
Max Drawdown
-26.41%
Volatility
18.97%
Alpha
+9.32%
Beta
1.30
Info Ratio
1.01
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
#75 of 208
Top 36%
3Y CAGR
#26 of 114
Top 23%
5Y CAGR
#14 of 59
Top 24%
Sharpe
#35 of 164
Top 21%