1Y
-0.20%
3Y
+19.43%
5Y
-
Since Inception
+15.84%
Sharpe
0.56
Sortino
0.88
Max Drawdown
-21.09%
Volatility
17.73%
Alpha
+10.74%
Beta
1.16
Info Ratio
1.22
Up / Down Capture
144 / 94
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-12-23
AUM₹946 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#165 of 325
Top 51%
3Y CAGR
#17 of 188
Top 9%
5Y CAGR
-
Sharpe
#30 of 293
Top 10%