1Y
+32.02%
3Y
+35.36%
5Y
+25.47%
Since Inception
+22.81%
Sharpe
0.97
Sortino
2.00
Max Drawdown
-25.80%
Volatility
16.42%
Alpha
-
Beta
0.97
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 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
#22 of 36
Top 61%
3Y CAGR
#11 of 21
Top 52%
5Y CAGR
#8 of 15
Top 53%
Sharpe
#25 of 31
Top 81%
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.