1Y
+2.74%
3Y
+6.83%
5Y
+7.36%
Since Inception
+7.71%
Sharpe
0.24
Sortino
0.33
Max Drawdown
-3.10%
Volatility
2.53%
Alpha
+0.25%
Beta
0.52
Info Ratio
-0.02
Up / Down Capture
74 / 27
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹17.9K Cr (January - March 2026)
Expense ratio (Direct)1.10%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#20 of 25
Top 80%
3Y CAGR
#20 of 22
Top 91%
5Y CAGR
#11 of 18
Top 61%
Sharpe
#18 of 25
Top 72%