1Y
-8.98%
3Y
-
5Y
-
Since Inception
-1.02%
Sharpe
-0.46
Sortino
-0.57
Max Drawdown
-20.09%
Volatility
13.57%
Alpha
-4.87%
Beta
0.91
Info Ratio
-0.80
Up / Down Capture
75 / 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
#338 of 352
Top 96%
3Y CAGR
-
5Y CAGR
-
Sharpe
#291 of 316
Top 92%