1Y
-2.02%
3Y
+15.41%
5Y
+13.43%
Since Inception
+14.42%
Sharpe
0.61
Sortino
0.96
Max Drawdown
-15.45%
Volatility
12.91%
Alpha
+2.94%
vs proxy benchmark
Beta
0.94
vs proxy benchmark
Info Ratio
0.72
vs proxy benchmark
Up / Down Capture
101 / 84
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)2.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Childrens
1Y
#6 of 9
Top 67%
3Y CAGR
#2 of 7
Top 29%
5Y CAGR
#2 of 7
Top 29%
Sharpe
#3 of 9
Top 33%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.