1Y
-14.26%
3Y
-0.29%
5Y
+7.95%
Since Inception
+8.98%
Sharpe
0.23
Sortino
0.33
Max Drawdown
-28.76%
Volatility
13.88%
Alpha
-11.83%
Beta
0.85
Info Ratio
-1.55
Up / Down Capture
55 / 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
#216 of 225
Top 96%
3Y CAGR
#128 of 128
Top 100%
5Y CAGR
#92 of 99
Top 93%
Sharpe
#161 of 225
Top 72%