1Y
+2.49%
3Y
+7.73%
5Y
+7.62%
Since Inception
+7.80%
Sharpe
0.22
Sortino
0.31
Max Drawdown
-3.10%
Volatility
2.56%
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
#14 of 23
Top 61%
3Y CAGR
#18 of 21
Top 86%
5Y CAGR
#12 of 18
Top 67%
Sharpe
#18 of 23
Top 78%