1Y
-3.15%
3Y
+14.56%
5Y
+16.07%
Since Inception
+20.52%
Sharpe
1.03
Sortino
1.76
Max Drawdown
-15.88%
Volatility
13.25%
Alpha
+6.39%
Beta
0.82
Info Ratio
0.90
Up / Down Capture
93 / 53
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
#9 of 10
Top 90%
3Y CAGR
#2 of 9
Top 22%
5Y CAGR
#1 of 6
Top 17%
Sharpe
#1 of 10
Top 10%