1Y
-
3Y
-
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-4.78%
Volatility
-
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2026-03-23
AUM₹75 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Fewer than 12 completed months of NAV history available.