1Y
-2.08%
3Y
-
5Y
-
Since Inception
+2.44%
Sharpe
-0.05
Sortino
-0.07
Max Drawdown
-14.01%
Volatility
15.66%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2024-12-09
AUM₹3.5K Cr (January - March 2026)
Expense ratio (Direct)1.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#132 of 225
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#192 of 225
Top 85%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.