1Y
+0.65%
3Y
+15.07%
5Y
+20.30%
Since Inception
+24.31%
Sharpe
0.88
Sortino
1.60
Max Drawdown
-21.76%
Volatility
16.89%
Alpha
+11.37%
Beta
1.14
Info Ratio
1.09
Up / Down Capture
147 / 93
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹11.8K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#137 of 233
Top 59%
3Y CAGR
#29 of 127
Top 23%
5Y CAGR
#4 of 68
Top 6%
Sharpe
#2 of 185
Top 1%