1Y
-2.75%
3Y
+11.07%
5Y
+9.38%
Since Inception
+13.52%
Sharpe
0.55
Sortino
0.85
Max Drawdown
-17.62%
Volatility
13.28%
Alpha
+1.01%
Beta
0.87
Info Ratio
0.05
Up / Down Capture
94 / 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
#44 of 58
Top 76%
3Y CAGR
#35 of 57
Top 61%
5Y CAGR
#36 of 45
Top 80%
Sharpe
#33 of 58
Top 57%