1Y
+9.01%
3Y
+16.16%
5Y
+15.60%
Since Inception
+20.74%
Sharpe
0.69
Sortino
1.11
Max Drawdown
-21.70%
Volatility
17.92%
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
#75 of 238
Top 32%
3Y CAGR
#59 of 143
Top 41%
5Y CAGR
#31 of 103
Top 30%
Sharpe
#67 of 237
Top 28%