1Y
-16.97%
3Y
-3.14%
5Y
-
Since Inception
+0.03%
Sharpe
-0.02
Sortino
-0.03
Max Drawdown
-42.21%
Volatility
23.01%
Alpha
-8.44%
Beta
0.83
Info Ratio
-0.44
Up / Down Capture
63 / 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
#346 of 352
Top 98%
3Y CAGR
#195 of 196
Top 99%
5Y CAGR
-
Sharpe
#215 of 316
Top 68%