1Y
+6.60%
3Y
+14.62%
5Y
-
Since Inception
+13.58%
Sharpe
0.46
Sortino
0.72
Max Drawdown
-26.89%
Volatility
20.49%
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
#49 of 352
Top 14%
3Y CAGR
#31 of 196
Top 16%
5Y CAGR
-
Sharpe
#63 of 316
Top 20%