1Y
-1.49%
3Y
+9.23%
5Y
+7.70%
Since Inception
+11.13%
Sharpe
0.21
Sortino
0.31
Max Drawdown
-16.05%
Volatility
13.44%
Alpha
-1.62%
Beta
0.99
Info Ratio
-1.14
Up / Down Capture
95 / 104
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹26.5K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#181 of 233
Top 78%
3Y CAGR
#84 of 127
Top 66%
5Y CAGR
#45 of 68
Top 66%
Sharpe
#72 of 185
Top 39%