1Y
-7.46%
3Y
-
5Y
-
Since Inception
-7.50%
Sharpe
-0.63
Sortino
-0.76
Max Drawdown
-29.09%
Volatility
21.16%
Alpha
-2.81%
provisional: short history
Beta
1.31
provisional: short history
Info Ratio
-0.53
provisional: short history
Up / Down Capture
119 / 145
provisional: short history
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-07-22
AUM₹272 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#174 of 208
Top 84%
3Y CAGR
-
5Y CAGR
-
Sharpe
#158 of 164
Top 96%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.