1Y
+5.13%
3Y
+7.17%
5Y
+6.44%
Since Inception
+6.44%
Sharpe
-0.42
Sortino
-0.55
Max Drawdown
-1.14%
Volatility
1.54%
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
#65 of 99
Top 66%
3Y CAGR
#68 of 70
Top 97%
5Y CAGR
#47 of 52
Top 90%
Sharpe
#84 of 93
Top 90%