1Y
+17.19%
3Y
+27.66%
5Y
-
Since Inception
+29.51%
Sharpe
0.84
Sortino
1.41
Max Drawdown
-29.70%
Volatility
26.25%
Alpha
+16.66%
Beta
1.23
Info Ratio
0.86
Up / Down Capture
175 / 102
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2023-03-16
AUM₹113 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#10 of 208
Top 5%
3Y CAGR
#7 of 114
Top 6%
5Y CAGR
-
Sharpe
#11 of 164
Top 7%