1Y
+3.78%
3Y
+19.11%
5Y
+15.47%
Since Inception
+19.43%
Sharpe
0.72
Sortino
1.13
Max Drawdown
-16.76%
Volatility
14.21%
Alpha
+5.98%
Beta
0.95
Info Ratio
1.29
Up / Down Capture
114 / 87
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹15.0K Cr (January - March 2026)
Expense ratio (Direct)1.24%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#17 of 29
Top 59%
3Y CAGR
#2 of 28
Top 7%
5Y CAGR
#2 of 23
Top 9%
Sharpe
#2 of 29
Top 7%