1Y
+14.61%
3Y
-
5Y
-
Since Inception
+6.29%
Sharpe
0.32
Sortino
0.49
Max Drawdown
-19.55%
Volatility
21.59%
Alpha
+15.12%
provisional: short history
Beta
1.23
provisional: short history
Info Ratio
1.15
provisional: short history
Up / Down Capture
147 / 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
#14 of 208
Top 7%
3Y CAGR
-
5Y CAGR
-
Sharpe
#70 of 164
Top 43%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.