1Y
+4.73%
3Y
+7.31%
5Y
+6.41%
Since Inception
+6.46%
Sharpe
-0.59
Sortino
-0.71
Max Drawdown
-1.14%
Volatility
1.37%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹108 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#58 of 86
Top 67%
3Y CAGR
#67 of 70
Top 96%
5Y CAGR
#42 of 50
Top 84%
Sharpe
#80 of 81
Top 99%