1Y
+28.53%
3Y
+18.54%
5Y
+9.28%
Since Inception
+8.85%
Sharpe
0.23
Sortino
0.35
Max Drawdown
-27.06%
Volatility
15.09%
Alpha
-3.05%
vs proxy benchmark
Beta
0.87
vs proxy benchmark
Info Ratio
-0.58
vs proxy benchmark
Up / Down Capture
89 / 123
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹384 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#13 of 27
Top 48%
3Y CAGR
#17 of 23
Top 74%
5Y CAGR
#14 of 16
Top 88%
Sharpe
#22 of 27
Top 81%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.