1Y
+32.67%
3Y
+35.62%
5Y
+25.72%
Since Inception
+23.10%
Sharpe
0.96
Sortino
2.05
Max Drawdown
-22.22%
Volatility
16.76%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹23.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#4 of 36
Top 11%
3Y CAGR
#3 of 21
Top 14%
5Y CAGR
#2 of 15
Top 13%
Sharpe
#26 of 31
Top 84%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.