1Y
+3.73%
3Y
+7.44%
5Y
-
Since Inception
+7.49%
Sharpe
0.03
Sortino
0.04
Max Drawdown
-1.85%
Volatility
2.36%
Alpha
+0.33%
Beta
0.09
Info Ratio
-0.14
Up / Down Capture
27 / -11
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-10-12
AUM₹848 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#176 of 356
Top 49%
3Y CAGR
#128 of 201
Top 64%
5Y CAGR
-
Sharpe
#141 of 323
Top 44%