1Y
+0.65%
3Y
-
5Y
-
Since Inception
+3.70%
Sharpe
-0.39
Sortino
-0.49
Max Drawdown
-14.75%
Volatility
16.52%
Alpha
+1.51%
provisional: short history
Beta
1.11
provisional: short history
Info Ratio
0.23
provisional: short history
Up / Down Capture
115 / 112
provisional: short history
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-12-23
AUM₹67 Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#255 of 356
Top 72%
3Y CAGR
-
5Y CAGR
-
Sharpe
#252 of 323
Top 78%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.