1Y
-2.44%
3Y
-
5Y
-
Since Inception
+2.15%
Sharpe
-0.04
Sortino
-0.05
Max Drawdown
-14.01%
Volatility
14.42%
Alpha
+1.54%
provisional: short history
Beta
0.82
provisional: short history
Info Ratio
0.38
provisional: short history
Up / Down Capture
82 / 68
provisional: short history
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
#187 of 238
Top 79%
3Y CAGR
-
5Y CAGR
-
Sharpe
#213 of 237
Top 90%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.