1Y
-1.69%
3Y
+8.29%
5Y
-
Since Inception
+11.73%
Sharpe
0.27
Sortino
0.40
Max Drawdown
-18.31%
Volatility
16.58%
Alpha
-1.51%
Beta
1.04
Info Ratio
-0.17
Up / Down Capture
93 / 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
#181 of 325
Top 56%
3Y CAGR
#86 of 188
Top 46%
5Y CAGR
-
Sharpe
#103 of 293
Top 35%