1Y
+6.79%
3Y
+13.92%
5Y
-
Since Inception
+11.87%
Sharpe
0.54
Sortino
0.80
Max Drawdown
-7.39%
Volatility
7.11%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-01-17
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#31 of 100
Top 31%
3Y CAGR
#37 of 71
Top 52%
5Y CAGR
-
Sharpe
#33 of 99
Top 33%