1Y
-10.91%
3Y
-
5Y
-
Since Inception
-8.90%
Sharpe
-0.62
Sortino
-0.72
Max Drawdown
-17.53%
Volatility
16.56%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-06-27
AUM₹26 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#340 of 352
Top 97%
3Y CAGR
-
5Y CAGR
-
Sharpe
#304 of 316
Top 96%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.