1Y
+5.56%
3Y
-
5Y
-
Since Inception
+5.76%
Sharpe
-0.14
Sortino
-0.21
Max Drawdown
-18.74%
Volatility
18.07%
Alpha
+9.80%
provisional: short history
Beta
1.04
provisional: short history
Info Ratio
1.32
provisional: short history
Up / Down Capture
129 / 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
#113 of 242
Top 47%
3Y CAGR
-
5Y CAGR
-
Sharpe
#201 of 242
Top 83%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.