1Y
+21.10%
3Y
+15.80%
5Y
+11.03%
Since Inception
+10.43%
Sharpe
0.37
Sortino
0.57
Max Drawdown
-14.15%
Volatility
10.66%
Alpha
-3.99%
vs proxy benchmark
Beta
0.52
vs proxy benchmark
Info Ratio
-1.29
vs proxy benchmark
Up / Down Capture
58 / 83
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹87 Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#4 of 27
Top 15%
3Y CAGR
#18 of 25
Top 72%
5Y CAGR
#7 of 18
Top 39%
Sharpe
#9 of 27
Top 33%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.