1Y
+3.37%
3Y
+11.32%
5Y
+10.98%
Since Inception
+12.40%
Sharpe
0.64
Sortino
0.93
Max Drawdown
-7.88%
Volatility
6.29%
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
#73 of 100
Top 73%
3Y CAGR
#50 of 71
Top 70%
5Y CAGR
#24 of 56
Top 43%
Sharpe
#23 of 99
Top 23%