1Y
+10.53%
3Y
+23.62%
5Y
-
Since Inception
+20.04%
Sharpe
0.83
Sortino
1.44
Max Drawdown
-16.59%
Volatility
16.39%
Alpha
+14.07%
Beta
0.71
Info Ratio
0.93
Up / Down Capture
125 / 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
#13 of 325
Top 4%
3Y CAGR
#4 of 188
Top 2%
5Y CAGR
-
Sharpe
#5 of 293
Top 2%