1Y
+5.00%
3Y
+12.12%
5Y
-
Since Inception
+13.02%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-18.31%
Volatility
16.34%
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
#131 of 356
Top 37%
3Y CAGR
#55 of 201
Top 27%
5Y CAGR
-
Sharpe
#78 of 323
Top 24%