1Y
+14.54%
3Y
-
5Y
-
Since Inception
+7.13%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-18.45%
Volatility
21.44%
Alpha
+14.91%
provisional: short history
Beta
1.22
provisional: short history
Info Ratio
1.15
provisional: short history
Up / Down Capture
146 / 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
#3 of 325
Top 1%
3Y CAGR
-
5Y CAGR
-
Sharpe
#81 of 293
Top 28%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.