1Y
-15.43%
3Y
-2.55%
5Y
+4.58%
Since Inception
+7.86%
Sharpe
0.04
Sortino
0.05
Max Drawdown
-32.85%
Volatility
13.86%
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
#242 of 242
Top 100%
3Y CAGR
#145 of 145
Top 100%
5Y CAGR
#101 of 104
Top 97%
Sharpe
#180 of 242
Top 74%