1Y
+5.67%
3Y
+7.15%
5Y
-
Since Inception
+7.11%
Sharpe
-
Sortino
-
Max Drawdown
-0.32%
Volatility
0.80%
Alpha
-0.08%
Beta
0.02
Info Ratio
-0.17
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-12-22
AUM₹262 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
#115 of 352
Top 33%
3Y CAGR
#138 of 196
Top 70%
5Y CAGR
-
Sharpe
-