1Y
+3.07%
3Y
-
5Y
-
Since Inception
+5.77%
Sharpe
-0.32
Sortino
-0.41
Max Drawdown
-11.68%
Volatility
15.69%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-07-28
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)1.82%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#146 of 242
Top 60%
3Y CAGR
-
5Y CAGR
-
Sharpe
#217 of 242
Top 90%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.