1Y
+5.97%
3Y
+10.82%
5Y
+9.85%
Since Inception
+10.39%
Sharpe
0.96
Sortino
1.98
Max Drawdown
-2.77%
Volatility
2.93%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#38 of 86
Top 44%
3Y CAGR
#57 of 70
Top 81%
5Y CAGR
#35 of 50
Top 70%
Sharpe
#8 of 81
Top 10%