1Y
+21.67%
3Y
-
5Y
-
Since Inception
+17.52%
Sharpe
0.28
Sortino
0.45
Max Drawdown
-23.17%
Volatility
22.84%
Alpha
+19.73%
provisional: short history
Beta
1.00
provisional: short history
Info Ratio
1.07
provisional: short history
Up / Down Capture
134 / 31
provisional: short history
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-08-16
AUM₹935 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#5 of 233
Top 2%
3Y CAGR
-
5Y CAGR
-
Sharpe
#43 of 185
Top 23%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.