1Y
-1.45%
3Y
+18.18%
5Y
+16.68%
Since Inception
+18.65%
Sharpe
0.84
Sortino
1.36
Max Drawdown
-14.39%
Volatility
13.41%
Alpha
+5.77%
Beta
0.90
Info Ratio
1.14
Up / Down Capture
108 / 80
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹15.7K Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#122 of 225
Top 54%
3Y CAGR
#52 of 128
Top 41%
5Y CAGR
#26 of 99
Top 26%
Sharpe
#26 of 225
Top 12%