1Y
-4.83%
3Y
-
5Y
-
Since Inception
-4.53%
Sharpe
-0.38
Sortino
-0.54
Max Drawdown
-15.77%
Volatility
16.60%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-06-10
AUM₹23 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#291 of 352
Top 83%
3Y CAGR
-
5Y CAGR
-
Sharpe
#278 of 316
Top 88%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.