1Y
-6.58%
3Y
+11.91%
5Y
+13.52%
Since Inception
+14.97%
Sharpe
0.62
Sortino
0.93
Max Drawdown
-21.27%
Volatility
13.56%
Alpha
-0.21%
Beta
0.93
Info Ratio
-0.13
Up / Down Capture
94 / 93
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)1.24%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#183 of 225
Top 81%
3Y CAGR
#95 of 128
Top 74%
5Y CAGR
#50 of 99
Top 51%
Sharpe
#66 of 225
Top 29%