1Y
+1.34%
3Y
+15.73%
5Y
-
Since Inception
+14.75%
Sharpe
0.59
Sortino
0.88
Max Drawdown
-19.71%
Volatility
13.83%
Alpha
+2.92%
Beta
0.95
Info Ratio
0.58
Up / Down Capture
105 / 91
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-07-19
AUM₹19.8K Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#7 of 41
Top 17%
3Y CAGR
#12 of 35
Top 34%
5Y CAGR
-
Sharpe
#16 of 40
Top 40%