1Y
-6.09%
3Y
+11.58%
5Y
+9.59%
Since Inception
+12.65%
Sharpe
0.50
Sortino
0.77
Max Drawdown
-19.18%
Volatility
13.14%
Alpha
+1.80%
Beta
0.91
Info Ratio
0.27
Up / Down Capture
97 / 85
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)1.06%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#219 of 238
Top 92%
3Y CAGR
#95 of 143
Top 66%
5Y CAGR
#78 of 103
Top 76%
Sharpe
#114 of 237
Top 48%