1Y
+11.47%
3Y
+18.76%
5Y
+16.39%
Since Inception
+21.35%
Sharpe
0.73
Sortino
1.19
Max Drawdown
-21.70%
Volatility
18.12%
Alpha
+7.24%
Beta
0.97
Info Ratio
0.90
Up / Down Capture
103 / 57
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹3.5K Cr (January - March 2026)
Expense ratio (Direct)1.05%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#20 of 225
Top 9%
3Y CAGR
#49 of 128
Top 38%
5Y CAGR
#29 of 99
Top 29%
Sharpe
#46 of 225
Top 20%