1Y
+5.28%
3Y
+6.05%
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
-0.33%
Beta
0.63
Info Ratio
0.35
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-14
AUM₹13.5K Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 100
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#14 of 39
Top 36%
3Y CAGR
#20 of 34
Top 59%
5Y CAGR
-
Sharpe
-
Data quality flags
- An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
- At least one monthly return is unusually large (above 100%). Possible data issue.