1Y
+4.51%
3Y
+7.43%
5Y
-
Since Inception
+7.60%
Sharpe
0.06
Sortino
0.08
Max Drawdown
-1.16%
Volatility
1.86%
Alpha
+0.27%
Beta
0.06
Info Ratio
-0.15
Up / Down Capture
27 / -9
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-10-13
AUM₹850 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#162 of 356
Top 46%
3Y CAGR
#129 of 201
Top 64%
5Y CAGR
-
Sharpe
#129 of 323
Top 40%