1Y
+9.07%
3Y
+21.33%
5Y
-
Since Inception
+21.81%
Sharpe
0.73
Sortino
1.01
Max Drawdown
-28.33%
Volatility
19.40%
Alpha
+12.43%
Beta
1.19
Info Ratio
1.19
Up / Down Capture
147 / 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
#15 of 325
Top 5%
3Y CAGR
#8 of 188
Top 4%
5Y CAGR
-
Sharpe
#13 of 293
Top 4%