1Y
-4.57%
3Y
+12.41%
5Y
+11.65%
Since Inception
+13.50%
Sharpe
0.51
Sortino
0.79
Max Drawdown
-17.62%
Volatility
13.57%
Alpha
+0.32%
Beta
0.88
Info Ratio
-0.14
Up / Down Capture
92 / 87
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹14.1K Cr (January - March 2026)
Expense ratio (Direct)1.20%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#37 of 58
Top 64%
3Y CAGR
#39 of 56
Top 70%
5Y CAGR
#34 of 45
Top 76%
Sharpe
#35 of 58
Top 60%