1Y
+23.01%
3Y
+21.65%
5Y
-
Since Inception
+21.75%
Sharpe
0.96
Sortino
1.68
Max Drawdown
-16.59%
Volatility
15.92%
Alpha
+13.22%
Beta
0.69
Info Ratio
0.89
Up / Down Capture
123 / 46
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-12-15
AUM₹97 Cr (January - March 2026)
Expense ratio (Direct)0.50%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#5 of 352
Top 1%
3Y CAGR
#2 of 196
Top 1%
5Y CAGR
-
Sharpe
#3 of 316
Top 1%