1Y
-3.07%
3Y
-
5Y
-
Since Inception
+7.28%
Sharpe
0.13
Sortino
0.17
Max Drawdown
-18.91%
Volatility
17.10%
Alpha
+4.79%
Beta
1.13
Info Ratio
0.85
Up / Down Capture
126 / 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
#196 of 325
Top 60%
3Y CAGR
-
5Y CAGR
-
Sharpe
#167 of 293
Top 57%