1Y
+18.79%
3Y
+21.36%
5Y
+15.68%
Since Inception
+14.78%
Sharpe
0.46
Sortino
0.70
Max Drawdown
-20.63%
Volatility
15.69%
Alpha
+12.93%
Beta
0.77
Info Ratio
0.93
Up / Down Capture
127 / 54
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-05-21
AUM₹144 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#7 of 233
Top 3%
3Y CAGR
#11 of 127
Top 9%
5Y CAGR
#9 of 68
Top 13%
Sharpe
#24 of 185
Top 13%