1Y
+0.51%
3Y
+13.87%
5Y
-
Since Inception
+13.83%
Sharpe
0.51
Sortino
0.74
Max Drawdown
-18.09%
Volatility
14.21%
Alpha
+5.12%
Beta
1.03
Info Ratio
1.52
Up / Down Capture
115 / 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
#144 of 325
Top 44%
3Y CAGR
#48 of 188
Top 26%
5Y CAGR
-
Sharpe
#37 of 293
Top 13%