1Y
+5.29%
3Y
+7.45%
5Y
-
Since Inception
+7.74%
Sharpe
0.25
Sortino
0.37
Max Drawdown
-1.16%
Volatility
1.83%
Alpha
+0.27%
Beta
0.06
Info Ratio
-0.15
Up / Down Capture
27 / -9
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-10-13
AUM₹850 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#145 of 352
Top 41%
3Y CAGR
#80 of 196
Top 41%
5Y CAGR
-
Sharpe
#155 of 316
Top 49%