1Y
+3.42%
3Y
+13.19%
5Y
-
Since Inception
+14.24%
Sharpe
0.35
Sortino
0.50
Max Drawdown
-18.09%
Volatility
14.00%
Alpha
+4.46%
Beta
1.03
Info Ratio
1.27
Up / Down Capture
113 / 88
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-10-04
AUM₹209 Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#193 of 356
Top 54%
3Y CAGR
#42 of 201
Top 21%
5Y CAGR
-
Sharpe
#44 of 323
Top 14%