1Y
-2.02%
3Y
+9.48%
5Y
-
Since Inception
+9.32%
Sharpe
0.27
Sortino
0.40
Max Drawdown
-19.43%
Volatility
14.47%
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
#92 of 99
Top 93%
3Y CAGR
#56 of 70
Top 80%
5Y CAGR
-
Sharpe
#61 of 93
Top 66%