1Y
-8.21%
3Y
+4.79%
5Y
+5.23%
Since Inception
+9.06%
Sharpe
0.26
Sortino
0.39
Max Drawdown
-16.23%
Volatility
13.30%
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
#331 of 352
Top 94%
3Y CAGR
#185 of 196
Top 94%
5Y CAGR
#47 of 49
Top 96%
Sharpe
#141 of 316
Top 45%