1Y
+0.04%
3Y
+16.76%
5Y
+14.57%
Since Inception
+18.46%
Sharpe
0.84
Sortino
1.35
Max Drawdown
-16.76%
Volatility
14.07%
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
#18 of 29
Top 62%
3Y CAGR
#3 of 28
Top 11%
5Y CAGR
#3 of 23
Top 13%
Sharpe
#2 of 29
Top 7%