1Y
-3.00%
3Y
+9.42%
5Y
+9.06%
Since Inception
+12.86%
Sharpe
0.43
Sortino
0.66
Max Drawdown
-20.27%
Volatility
15.03%
Alpha
-0.37%
Beta
0.84
Info Ratio
-0.19
Up / Down Capture
87 / 85
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹10.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#196 of 238
Top 82%
3Y CAGR
#113 of 143
Top 79%
5Y CAGR
#81 of 103
Top 79%
Sharpe
#136 of 237
Top 57%