1Y
+6.44%
3Y
+7.49%
5Y
+6.60%
Since Inception
+6.55%
Sharpe
-
Sortino
-
Max Drawdown
-0.29%
Volatility
0.61%
Alpha
-0.02%
Beta
0.64
Info Ratio
-0.24
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹32.6K Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#20 of 37
Top 54%
3Y CAGR
#13 of 30
Top 43%
5Y CAGR
#11 of 25
Top 44%
Sharpe
-