1Y
+6.90%
3Y
-
5Y
-
Since Inception
+6.22%
Sharpe
-0.08
Sortino
-0.12
Max Drawdown
-18.45%
Volatility
19.69%
Alpha
+11.74%
provisional: short history
Beta
1.20
provisional: short history
Info Ratio
0.88
provisional: short history
Up / Down Capture
133 / 75
provisional: short history
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-10-21
AUM₹157 Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#23 of 356
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#188 of 323
Top 58%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.