1Y
+49.42%
3Y
+33.06%
5Y
+23.07%
Since Inception
+23.52%
Sharpe
1.08
Sortino
2.58
Max Drawdown
-22.22%
Volatility
16.05%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
101 / 101
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
#3 of 33
Top 9%
3Y CAGR
#3 of 21
Top 14%
5Y CAGR
#1 of 14
Top 7%
Sharpe
#26 of 30
Top 87%
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.