1Y
+5.45%
3Y
+7.17%
5Y
+6.61%
Since Inception
+6.68%
Sharpe
-0.39
Sortino
-0.53
Max Drawdown
-0.73%
Volatility
1.26%
Alpha
+0.43%
Beta
0.89
Info Ratio
1.18
Up / Down Capture
107 / 76
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹9.5K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#5 of 23
Top 22%
3Y CAGR
#5 of 22
Top 23%
5Y CAGR
#2 of 19
Top 11%
Sharpe
#4 of 22
Top 18%