1Y
-6.83%
3Y
+12.27%
5Y
-
Since Inception
+12.77%
Sharpe
0.36
Sortino
0.51
Max Drawdown
-31.82%
Volatility
18.88%
Alpha
+4.47%
Beta
1.25
Info Ratio
0.49
Up / Down Capture
148 / 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
#262 of 325
Top 81%
3Y CAGR
#53 of 188
Top 28%
5Y CAGR
-
Sharpe
#76 of 293
Top 26%