1Y
-2.78%
3Y
+9.18%
5Y
-
Since Inception
+12.50%
Sharpe
0.22
Sortino
0.30
Max Drawdown
-31.82%
Volatility
18.44%
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
#317 of 356
Top 89%
3Y CAGR
#90 of 201
Top 45%
5Y CAGR
-
Sharpe
#88 of 323
Top 27%