1Y
+4.11%
3Y
+21.15%
5Y
+23.40%
Since Inception
+26.06%
Sharpe
1.07
Sortino
1.97
Max Drawdown
-21.85%
Volatility
17.06%
Alpha
+8.42%
Beta
1.05
Info Ratio
0.92
Up / Down Capture
132 / 101
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#2 of 13
Top 15%
3Y CAGR
#1 of 5
Top 20%
5Y CAGR
#1 of 2
Top 50%
Sharpe
#1 of 13
Top 8%