1Y
+1.54%
3Y
+8.05%
5Y
-
Since Inception
+11.22%
Sharpe
0.34
Sortino
0.50
Max Drawdown
-18.31%
Volatility
16.32%
Alpha
+0.91%
Beta
1.06
Info Ratio
0.13
Up / Down Capture
103 / 97
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-03-03
AUM₹682 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#210 of 352
Top 60%
3Y CAGR
#67 of 196
Top 34%
5Y CAGR
-
Sharpe
#94 of 316
Top 30%