1Y
+4.90%
3Y
-
5Y
-
Since Inception
+4.60%
Sharpe
-0.43
Sortino
-0.57
Max Drawdown
-14.08%
Volatility
20.16%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-10-27
AUM₹852 Cr (January - March 2026)
Expense ratio (Direct)1.30%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#123 of 242
Top 51%
3Y CAGR
-
5Y CAGR
-
Sharpe
#226 of 242
Top 93%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.