1Y
-5.02%
3Y
-
5Y
-
Since Inception
-3.64%
Sharpe
-0.81
Sortino
-0.96
Max Drawdown
-29.09%
Volatility
19.28%
Alpha
-4.33%
provisional: short history
Beta
1.30
provisional: short history
Info Ratio
-0.66
provisional: short history
Up / Down Capture
110 / 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
#217 of 233
Top 93%
3Y CAGR
-
5Y CAGR
-
Sharpe
#176 of 185
Top 95%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.