1Y
+7.99%
3Y
+9.05%
5Y
+8.02%
Since Inception
+8.09%
Sharpe
0.73
Sortino
1.26
Max Drawdown
-0.80%
Volatility
1.16%
Alpha
+1.28%
Beta
0.81
Info Ratio
1.67
Up / Down Capture
117 / 105
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹5.9K Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#5 of 16
Top 31%
3Y CAGR
#6 of 15
Top 40%
5Y CAGR
#6 of 13
Top 46%
Sharpe
#3 of 15
Top 20%