1Y
+4.06%
3Y
+15.65%
5Y
+13.43%
Since Inception
+19.56%
Sharpe
0.53
Sortino
0.83
Max Drawdown
-21.70%
Volatility
18.21%
Alpha
+5.29%
Beta
0.97
Info Ratio
0.59
Up / Down Capture
97 / 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
#134 of 242
Top 55%
3Y CAGR
#66 of 145
Top 46%
5Y CAGR
#45 of 104
Top 43%
Sharpe
#72 of 242
Top 30%