1Y
+1.25%
3Y
+6.31%
5Y
-
Since Inception
+6.18%
Sharpe
-0.39
Sortino
-0.49
Max Drawdown
-3.45%
Volatility
2.95%
Alpha
-0.47%
Beta
0.11
Info Ratio
-0.20
Up / Down Capture
28 / -3
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-12-14
AUM₹661 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#123 of 233
Top 53%
3Y CAGR
#115 of 127
Top 91%
5Y CAGR
-
Sharpe
#142 of 185
Top 77%