1Y
-3.15%
3Y
-
5Y
-
Since Inception
+2.17%
Sharpe
-0.56
Sortino
-0.68
Max Drawdown
-22.71%
Volatility
13.67%
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
#323 of 356
Top 91%
3Y CAGR
-
5Y CAGR
-
Sharpe
#290 of 323
Top 90%