1Y
+4.42%
3Y
+7.53%
5Y
-
Since Inception
+8.04%
Sharpe
0.27
Sortino
0.38
Max Drawdown
-1.85%
Volatility
2.25%
Alpha
-0.25%
Beta
0.08
Info Ratio
-0.24
Up / Down Capture
24 / -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
#108 of 325
Top 33%
3Y CAGR
#94 of 188
Top 50%
5Y CAGR
-
Sharpe
#104 of 293
Top 35%