1Y
-6.19%
3Y
+10.57%
5Y
+9.89%
Since Inception
+13.14%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-20.27%
Volatility
15.29%
Alpha
-1.51%
Beta
0.84
Info Ratio
-0.39
Up / Down Capture
83 / 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)1.02%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#178 of 225
Top 79%
3Y CAGR
#101 of 128
Top 79%
5Y CAGR
#83 of 99
Top 84%
Sharpe
#123 of 225
Top 55%