1Y
+47.94%
3Y
+32.78%
5Y
+22.95%
Since Inception
+23.23%
Sharpe
1.09
Sortino
2.54
Max Drawdown
-25.80%
Volatility
15.69%
Alpha
-
Beta
0.97
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#20 of 33
Top 61%
3Y CAGR
#12 of 21
Top 57%
5Y CAGR
#7 of 14
Top 50%
Sharpe
#23 of 30
Top 77%
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.