1Y
+0.15%
3Y
+16.34%
5Y
+14.86%
Since Inception
+18.51%
Sharpe
0.69
Sortino
1.08
Max Drawdown
-14.39%
Volatility
13.30%
Alpha
+5.73%
Beta
0.89
Info Ratio
1.15
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
#179 of 242
Top 74%
3Y CAGR
#57 of 145
Top 39%
5Y CAGR
#35 of 104
Top 34%
Sharpe
#39 of 242
Top 16%