1Y
+4.14%
3Y
+15.93%
5Y
+14.61%
Since Inception
+15.76%
Sharpe
0.72
Sortino
1.10
Max Drawdown
-19.71%
Volatility
13.66%
Alpha
+3.67%
Beta
0.95
Info Ratio
0.70
Up / Down Capture
108 / 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
#15 of 42
Top 36%
3Y CAGR
#7 of 38
Top 18%
5Y CAGR
#4 of 28
Top 14%
Sharpe
#10 of 42
Top 24%