1Y
+5.40%
3Y
+7.52%
5Y
-
Since Inception
+6.46%
Sharpe
-0.42
Sortino
-0.48
Max Drawdown
-3.80%
Volatility
1.92%
Alpha
+0.17%
Beta
0.03
Info Ratio
-0.15
Up / Down Capture
23 / -14
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-03-25
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#109 of 356
Top 31%
3Y CAGR
#112 of 201
Top 56%
5Y CAGR
-
Sharpe
#258 of 323
Top 80%