1Y
+16.78%
3Y
+12.86%
5Y
+10.12%
Since Inception
+9.99%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-14.15%
Volatility
10.20%
Alpha
-3.48%
vs proxy benchmark
Beta
0.52
vs proxy benchmark
Info Ratio
-1.37
vs proxy benchmark
Up / Down Capture
59 / 82
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
#21 of 27
Top 78%
3Y CAGR
#21 of 23
Top 91%
5Y CAGR
#13 of 16
Top 81%
Sharpe
#20 of 27
Top 74%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.