1Y
-26.92%
3Y
+1.14%
5Y
-
Since Inception
-0.34%
Sharpe
-0.12
Sortino
-0.15
Max Drawdown
-38.85%
Volatility
21.17%
Alpha
-5.48%
Beta
0.83
Info Ratio
-0.31
Up / Down Capture
76 / 102
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-08-19
AUM₹540 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#319 of 325
Top 98%
3Y CAGR
#188 of 188
Top 100%
5Y CAGR
-
Sharpe
#210 of 293
Top 72%