1Y
+6.84%
3Y
-
5Y
-
Since Inception
+5.52%
Sharpe
-0.07
Sortino
-0.11
Max Drawdown
-19.55%
Volatility
19.83%
Alpha
+11.90%
provisional: short history
Beta
1.21
provisional: short history
Info Ratio
0.88
provisional: short history
Up / Down Capture
133 / 74
provisional: short history
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-10-18
AUM₹31 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#29 of 233
Top 12%
3Y CAGR
-
5Y CAGR
-
Sharpe
#111 of 185
Top 60%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.