1Y
+4.40%
3Y
+7.43%
5Y
-
Since Inception
+7.95%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-1.16%
Volatility
1.78%
Alpha
-0.25%
Beta
0.05
Info Ratio
-0.24
Up / Down Capture
24 / -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
#110 of 325
Top 34%
3Y CAGR
#101 of 188
Top 54%
5Y CAGR
-
Sharpe
#145 of 293
Top 49%