1Y
+6.84%
3Y
+7.33%
5Y
+6.83%
Since Inception
+6.59%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.61%
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
#16 of 39
Top 41%
3Y CAGR
#10 of 32
Top 31%
5Y CAGR
#11 of 25
Top 44%
Sharpe
-