1Y
+6.77%
3Y
+7.37%
5Y
+6.74%
Since Inception
+6.57%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.62%
Alpha
+0.13%
Beta
0.61
Info Ratio
0.15
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹32.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#15 of 38
Top 39%
3Y CAGR
#10 of 31
Top 32%
5Y CAGR
#11 of 25
Top 44%
Sharpe
-