1Y
+4.65%
3Y
+12.27%
5Y
+12.84%
Since Inception
+12.72%
Sharpe
0.34
Sortino
0.52
Max Drawdown
-26.89%
Volatility
20.50%
Alpha
+9.97%
Beta
1.20
Info Ratio
0.70
Up / Down Capture
151 / 109
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-11-03
AUM₹569 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#157 of 356
Top 44%
3Y CAGR
#52 of 201
Top 26%
5Y CAGR
#7 of 56
Top 12%
Sharpe
#46 of 323
Top 14%