1Y
-5.09%
3Y
+9.69%
5Y
+12.33%
Since Inception
+15.23%
Sharpe
0.67
Sortino
1.02
Max Drawdown
-21.27%
Volatility
13.30%
Alpha
+0.27%
Beta
0.92
Info Ratio
-0.04
Up / Down Capture
96 / 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
#214 of 238
Top 90%
3Y CAGR
#109 of 143
Top 76%
5Y CAGR
#52 of 103
Top 50%
Sharpe
#72 of 237
Top 30%