1Y
+0.58%
3Y
+11.89%
5Y
+11.33%
Since Inception
+12.35%
Sharpe
0.82
Sortino
1.26
Max Drawdown
-7.88%
Volatility
6.16%
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
#68 of 86
Top 79%
3Y CAGR
#47 of 70
Top 67%
5Y CAGR
#26 of 50
Top 52%
Sharpe
#17 of 81
Top 21%