1Y
+5.76%
3Y
+9.28%
5Y
+9.46%
Since Inception
+10.04%
Sharpe
0.84
Sortino
1.72
Max Drawdown
-2.77%
Volatility
2.90%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#35 of 100
Top 35%
3Y CAGR
#59 of 71
Top 83%
5Y CAGR
#35 of 56
Top 62%
Sharpe
#10 of 99
Top 10%