1Y
+2.04%
3Y
+10.63%
5Y
+10.80%
Since Inception
+12.13%
Sharpe
0.86
Sortino
1.32
Max Drawdown
-7.88%
Volatility
6.01%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹28.5K Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#84 of 99
Top 85%
3Y CAGR
#50 of 70
Top 71%
5Y CAGR
#26 of 52
Top 50%
Sharpe
#14 of 93
Top 15%