1Y
-6.22%
3Y
+6.52%
5Y
+6.30%
Since Inception
+10.00%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-16.56%
Volatility
13.36%
Alpha
-0.16%
Beta
1.00
Info Ratio
-0.96
Up / Down Capture
100 / 101
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹15.1K Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#310 of 352
Top 88%
3Y CAGR
#177 of 196
Top 90%
5Y CAGR
#31 of 49
Top 63%
Sharpe
#107 of 316
Top 34%