1Y
-0.25%
3Y
+10.90%
5Y
-
Since Inception
+12.98%
Sharpe
0.50
Sortino
0.73
Max Drawdown
-18.09%
Volatility
13.80%
Alpha
+4.46%
Beta
1.03
Info Ratio
1.27
Up / Down Capture
113 / 88
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-10-04
AUM₹209 Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#241 of 352
Top 68%
3Y CAGR
#51 of 196
Top 26%
5Y CAGR
-
Sharpe
#50 of 316
Top 16%