1Y
+0.01%
3Y
+17.37%
5Y
+12.15%
Since Inception
+14.87%
Sharpe
0.49
Sortino
0.75
Max Drawdown
-26.68%
Volatility
18.97%
Alpha
+8.94%
Beta
1.30
Info Ratio
0.97
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
#160 of 325
Top 49%
3Y CAGR
#35 of 188
Top 19%
5Y CAGR
#17 of 46
Top 37%
Sharpe
#43 of 293
Top 15%