1Y
-9.34%
3Y
+3.44%
5Y
-
Since Inception
+3.38%
Sharpe
0.04
Sortino
0.06
Max Drawdown
-42.21%
Volatility
24.82%
Alpha
-8.44%
Beta
0.83
Info Ratio
-0.44
Up / Down Capture
63 / 102
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-08-19
AUM₹540 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#350 of 356
Top 98%
3Y CAGR
#200 of 201
Top 100%
5Y CAGR
-
Sharpe
#136 of 323
Top 42%