1Y
+6.13%
3Y
+17.95%
5Y
+11.76%
Since Inception
+15.58%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-26.41%
Volatility
18.54%
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
#37 of 233
Top 16%
3Y CAGR
#21 of 127
Top 17%
5Y CAGR
#18 of 68
Top 26%
Sharpe
#29 of 185
Top 16%