1Y
-3.25%
3Y
+17.24%
5Y
+15.42%
Since Inception
+18.16%
Sharpe
0.81
Sortino
1.30
Max Drawdown
-14.79%
Volatility
13.27%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹267 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#77 of 86
Top 90%
3Y CAGR
#30 of 70
Top 43%
5Y CAGR
#9 of 50
Top 18%
Sharpe
#18 of 81
Top 22%