1Y
+5.10%
3Y
+7.36%
5Y
-
Since Inception
+6.53%
Sharpe
-0.39
Sortino
-0.45
Max Drawdown
-3.80%
Volatility
1.97%
Alpha
-0.08%
Beta
0.03
Info Ratio
-0.23
Up / Down Capture
22 / -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
#90 of 325
Top 28%
3Y CAGR
#112 of 188
Top 60%
5Y CAGR
-
Sharpe
#246 of 293
Top 84%