1Y
+28.78%
3Y
+22.95%
5Y
-
Since Inception
+22.94%
Sharpe
0.91
Sortino
1.58
Max Drawdown
-16.59%
Volatility
15.75%
Alpha
+13.22%
Beta
0.69
Info Ratio
0.89
Up / Down Capture
123 / 46
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-12-15
AUM₹97 Cr (January - March 2026)
Expense ratio (Direct)0.50%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#1 of 356
Top 0%
3Y CAGR
#2 of 201
Top 1%
5Y CAGR
-
Sharpe
#1 of 323
Top 0%