1Y
-8.89%
3Y
+14.24%
5Y
+11.18%
Since Inception
+12.63%
Sharpe
0.47
Sortino
0.72
Max Drawdown
-19.18%
Volatility
13.44%
Alpha
+1.58%
Beta
0.91
Info Ratio
0.21
Up / Down Capture
96 / 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
#204 of 225
Top 91%
3Y CAGR
#77 of 128
Top 60%
5Y CAGR
#73 of 99
Top 74%
Sharpe
#105 of 225
Top 47%