1Y
+2.05%
3Y
+14.34%
5Y
-
Since Inception
+15.36%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-21.09%
Volatility
17.52%
Alpha
+9.90%
Beta
1.15
Info Ratio
1.11
Up / Down Capture
141 / 94
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-12-23
AUM₹946 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#214 of 356
Top 60%
3Y CAGR
#32 of 201
Top 16%
5Y CAGR
-
Sharpe
#32 of 323
Top 10%