1Y
-4.96%
3Y
+11.62%
5Y
-
Since Inception
+9.34%
Sharpe
0.25
Sortino
0.37
Max Drawdown
-19.43%
Volatility
14.88%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-12-02
AUM₹59 Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#82 of 86
Top 95%
3Y CAGR
#50 of 70
Top 71%
5Y CAGR
-
Sharpe
#59 of 81
Top 73%