1Y
-4.96%
3Y
+17.79%
5Y
-
Since Inception
+12.30%
Sharpe
0.41
Sortino
0.63
Max Drawdown
-26.89%
Volatility
21.01%
Alpha
+9.69%
Beta
1.21
Info Ratio
0.69
Up / Down Capture
149 / 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
#233 of 325
Top 72%
3Y CAGR
#24 of 188
Top 13%
5Y CAGR
-
Sharpe
#61 of 293
Top 21%