1Y
-9.84%
3Y
+6.58%
5Y
+8.03%
Since Inception
+9.47%
Sharpe
0.24
Sortino
0.36
Max Drawdown
-16.23%
Volatility
13.58%
Alpha
-2.27%
Beta
0.99
Info Ratio
-1.91
Up / Down Capture
93 / 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
#298 of 325
Top 92%
3Y CAGR
#180 of 188
Top 96%
5Y CAGR
#39 of 46
Top 85%
Sharpe
#120 of 293
Top 41%