1Y
+0.14%
3Y
+11.34%
5Y
-
Since Inception
+10.09%
Sharpe
0.15
Sortino
0.21
Max Drawdown
-19.43%
Volatility
14.56%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-12-02
AUM₹59 Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#91 of 100
Top 91%
3Y CAGR
#49 of 71
Top 69%
5Y CAGR
-
Sharpe
#57 of 99
Top 58%