1Y
+4.08%
3Y
+7.36%
5Y
-
Since Inception
+7.64%
Sharpe
0.31
Sortino
0.44
Max Drawdown
-1.85%
Volatility
2.24%
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
#184 of 352
Top 52%
3Y CAGR
#103 of 196
Top 53%
5Y CAGR
-
Sharpe
#116 of 316
Top 37%