1Y
-2.97%
3Y
+14.70%
5Y
+15.01%
Since Inception
+17.79%
Sharpe
0.83
Sortino
1.33
Max Drawdown
-14.39%
Volatility
13.13%
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
#195 of 238
Top 82%
3Y CAGR
#69 of 143
Top 48%
5Y CAGR
#35 of 103
Top 34%
Sharpe
#36 of 237
Top 15%