1Y
-7.11%
3Y
+8.57%
5Y
+8.91%
Since Inception
+10.49%
Sharpe
0.31
Sortino
0.47
Max Drawdown
-16.56%
Volatility
13.66%
Alpha
-0.26%
Beta
1.00
Info Ratio
-5.75
Up / Down Capture
99 / 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
#278 of 325
Top 86%
3Y CAGR
#79 of 188
Top 42%
5Y CAGR
#29 of 46
Top 63%
Sharpe
#87 of 293
Top 30%