1Y
+1.48%
3Y
+19.02%
5Y
-
Since Inception
+21.59%
Sharpe
0.81
Sortino
1.14
Max Drawdown
-28.33%
Volatility
18.87%
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
#211 of 352
Top 60%
3Y CAGR
#9 of 196
Top 5%
5Y CAGR
-
Sharpe
#7 of 316
Top 2%