1Y
+0.47%
3Y
-
5Y
-
Since Inception
+7.41%
Sharpe
0.17
Sortino
0.23
Max Drawdown
-18.91%
Volatility
16.17%
Alpha
+4.48%
Beta
1.12
Info Ratio
0.82
Up / Down Capture
125 / 106
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-03-14
AUM₹244 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#228 of 352
Top 65%
3Y CAGR
-
5Y CAGR
-
Sharpe
#178 of 316
Top 56%