1Y
+1.71%
3Y
+14.26%
5Y
+13.00%
Since Inception
+17.07%
Sharpe
0.87
Sortino
1.45
Max Drawdown
-14.84%
Volatility
12.00%
Alpha
+4.63%
Beta
0.84
Info Ratio
0.92
Up / Down Capture
99 / 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
#146 of 238
Top 61%
3Y CAGR
#74 of 143
Top 52%
5Y CAGR
#44 of 103
Top 43%
Sharpe
#30 of 237
Top 13%