1Y
-16.51%
3Y
-2.95%
5Y
+4.29%
Since Inception
+7.74%
Sharpe
0.14
Sortino
0.19
Max Drawdown
-29.13%
Volatility
13.88%
Alpha
-12.19%
Beta
0.85
Info Ratio
-1.58
Up / Down Capture
53 / 102
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)1.69%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#238 of 238
Top 100%
3Y CAGR
#143 of 143
Top 100%
5Y CAGR
#99 of 103
Top 96%
Sharpe
#193 of 237
Top 81%