1Y
-10.95%
3Y
-
5Y
-
Since Inception
-8.92%
Sharpe
-0.61
Sortino
-0.71
Max Drawdown
-17.66%
Volatility
16.74%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-06-27
AUM₹9 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#207 of 223
Top 93%
3Y CAGR
-
5Y CAGR
-
Sharpe
#168 of 176
Top 95%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.