1Y
-2.56%
3Y
+18.36%
5Y
+16.51%
Since Inception
+18.56%
Sharpe
0.80
Sortino
1.27
Max Drawdown
-16.76%
Volatility
14.36%
Alpha
+5.32%
Beta
0.95
Info Ratio
1.19
Up / Down Capture
111 / 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
#10 of 29
Top 34%
3Y CAGR
#2 of 26
Top 8%
5Y CAGR
#2 of 22
Top 9%
Sharpe
#3 of 29
Top 10%