1Y
+8.73%
3Y
-
5Y
-
Since Inception
+8.31%
Sharpe
0.30
Sortino
0.43
Max Drawdown
-11.01%
Volatility
14.97%
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
#77 of 238
Top 32%
3Y CAGR
-
5Y CAGR
-
Sharpe
#171 of 237
Top 72%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.