1Y
+6.92%
3Y
-
5Y
-
Since Inception
+5.63%
Sharpe
-0.26
Sortino
-0.33
Max Drawdown
-17.14%
Volatility
19.43%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-07-18
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#21 of 356
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#226 of 323
Top 70%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.