1Y
+6.07%
3Y
+7.55%
5Y
-
Since Inception
+6.58%
Sharpe
-0.33
Sortino
-0.38
Max Drawdown
-3.80%
Volatility
1.93%
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
#74 of 352
Top 21%
3Y CAGR
#72 of 196
Top 37%
5Y CAGR
-
Sharpe
#266 of 316
Top 84%