1Y
+0.25%
3Y
+15.95%
5Y
+16.29%
Since Inception
+18.24%
Sharpe
1.01
Sortino
1.73
Max Drawdown
-11.18%
Volatility
10.40%
Alpha
+7.61%
Beta
1.10
Info Ratio
2.21
Up / Down Capture
140 / 90
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹49.3K Cr (January - March 2026)
Expense ratio (Direct)1.07%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#9 of 32
Top 28%
3Y CAGR
#2 of 32
Top 6%
5Y CAGR
#1 of 28
Top 4%
Sharpe
#1 of 32
Top 3%