1Y
-1.68%
3Y
+9.01%
5Y
+7.44%
Since Inception
+10.87%
Sharpe
0.19
Sortino
0.28
Max Drawdown
-16.23%
Volatility
13.43%
Alpha
-1.83%
Beta
0.99
Info Ratio
-1.28
Up / Down Capture
95 / 105
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#305 of 356
Top 86%
3Y CAGR
#91 of 201
Top 45%
5Y CAGR
#46 of 56
Top 82%
Sharpe
#95 of 323
Top 29%