1Y
-0.49%
3Y
+12.42%
5Y
-
Since Inception
+14.33%
Sharpe
0.42
Sortino
0.68
Max Drawdown
-16.68%
Volatility
13.79%
Alpha
+2.49%
Beta
0.95
Info Ratio
0.52
Up / Down Capture
100 / 85
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-04-19
AUM₹2.4K Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#188 of 242
Top 78%
3Y CAGR
#98 of 145
Top 68%
5Y CAGR
-
Sharpe
#94 of 242
Top 39%