1Y
-7.76%
3Y
-
5Y
-
Since Inception
+0.63%
Sharpe
-0.39
Sortino
-0.49
Max Drawdown
-19.19%
Volatility
14.29%
Alpha
-3.97%
Beta
0.92
Info Ratio
-0.65
Up / Down Capture
79 / 97
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-02-05
AUM₹106 Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#290 of 325
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
#249 of 293
Top 85%