1Y
-3.61%
3Y
+15.63%
5Y
+14.47%
Since Inception
+17.26%
Sharpe
0.82
Sortino
1.38
Max Drawdown
-12.97%
Volatility
11.64%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹8.7K Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#78 of 86
Top 91%
3Y CAGR
#35 of 70
Top 50%
5Y CAGR
#11 of 50
Top 22%
Sharpe
#16 of 81
Top 20%