1Y
-0.93%
3Y
+19.43%
5Y
+19.12%
Since Inception
+21.87%
Sharpe
1.06
Sortino
1.82
Max Drawdown
-15.88%
Volatility
13.52%
Alpha
+6.01%
Beta
0.82
Info Ratio
0.80
Up / Down Capture
94 / 57
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹6.4K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dividend Yield
1Y
#3 of 10
Top 30%
3Y CAGR
#1 of 8
Top 12%
5Y CAGR
#1 of 6
Top 17%
Sharpe
#1 of 10
Top 10%