1Y
+5.82%
3Y
+21.02%
5Y
-
Since Inception
+22.50%
Sharpe
0.59
Sortino
0.80
Max Drawdown
-28.33%
Volatility
19.39%
Alpha
+11.41%
Beta
1.18
Info Ratio
1.08
Up / Down Capture
143 / 85
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-10-12
AUM₹204 Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#84 of 356
Top 24%
3Y CAGR
#4 of 201
Top 2%
5Y CAGR
-
Sharpe
#12 of 323
Top 4%