1Y
+5.84%
3Y
+17.48%
5Y
+11.38%
Since Inception
+15.20%
Sharpe
0.39
Sortino
0.59
Max Drawdown
-26.68%
Volatility
18.54%
Alpha
+8.80%
Beta
1.30
Info Ratio
0.93
Up / Down Capture
152 / 118
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹8.1K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#80 of 356
Top 22%
3Y CAGR
#18 of 201
Top 9%
5Y CAGR
#19 of 56
Top 34%
Sharpe
#39 of 323
Top 12%