1Y
+9.17%
3Y
+13.66%
5Y
-
Since Inception
+12.11%
Sharpe
0.70
Sortino
1.06
Max Drawdown
-7.39%
Volatility
7.16%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-01-17
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#32 of 86
Top 37%
3Y CAGR
#43 of 70
Top 61%
5Y CAGR
-
Sharpe
#30 of 81
Top 37%