1Y
-3.23%
3Y
+17.05%
5Y
+15.50%
Since Inception
+17.12%
Sharpe
0.81
Sortino
1.34
Max Drawdown
-14.84%
Volatility
12.26%
Alpha
+4.53%
Beta
0.85
Info Ratio
0.86
Up / Down Capture
98 / 72
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)1.76%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#150 of 225
Top 67%
3Y CAGR
#58 of 128
Top 45%
5Y CAGR
#34 of 99
Top 34%
Sharpe
#31 of 225
Top 14%