1Y
-0.34%
3Y
+9.70%
5Y
-
Since Inception
+12.52%
Sharpe
0.36
Sortino
0.51
Max Drawdown
-31.82%
Volatility
18.39%
Alpha
+4.54%
Beta
1.25
Info Ratio
0.48
Up / Down Capture
149 / 145
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-08-08
AUM₹546 Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#244 of 352
Top 69%
3Y CAGR
#58 of 196
Top 30%
5Y CAGR
-
Sharpe
#86 of 316
Top 27%