1Y
+1.05%
3Y
+14.52%
5Y
+14.05%
Since Inception
+18.04%
Sharpe
0.85
Sortino
1.36
Max Drawdown
-14.79%
Volatility
12.97%
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
#85 of 99
Top 86%
3Y CAGR
#37 of 70
Top 53%
5Y CAGR
#15 of 52
Top 29%
Sharpe
#16 of 93
Top 17%