1Y
+6.75%
3Y
+13.14%
5Y
-
Since Inception
+11.75%
Sharpe
0.72
Sortino
1.09
Max Drawdown
-7.39%
Volatility
6.96%
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
#42 of 99
Top 42%
3Y CAGR
#40 of 70
Top 57%
5Y CAGR
-
Sharpe
#24 of 93
Top 26%