1Y
+5.51%
3Y
+17.14%
5Y
+11.20%
Since Inception
+15.08%
Sharpe
0.50
Sortino
0.77
Max Drawdown
-26.68%
Volatility
18.51%
Alpha
+8.80%
Beta
1.30
Info Ratio
0.93
Up / Down Capture
152 / 118
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹8.1K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#127 of 352
Top 36%
3Y CAGR
#22 of 196
Top 11%
5Y CAGR
#15 of 49
Top 31%
Sharpe
#49 of 316
Top 16%