1Y
+9.91%
3Y
-
5Y
-
Since Inception
+7.19%
Sharpe
0.20
Sortino
0.33
Max Drawdown
-18.74%
Volatility
19.02%
Alpha
+10.93%
provisional: short history
Beta
1.04
provisional: short history
Info Ratio
1.46
provisional: short history
Up / Down Capture
133 / 83
provisional: short history
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-07-23
AUM₹9.6K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#27 of 225
Top 12%
3Y CAGR
-
5Y CAGR
-
Sharpe
#165 of 225
Top 73%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.