1Y
-3.00%
3Y
+14.44%
5Y
-
Since Inception
+14.43%
Sharpe
0.61
Sortino
1.00
Max Drawdown
-16.68%
Volatility
14.02%
Alpha
+2.53%
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
#146 of 225
Top 65%
3Y CAGR
#72 of 128
Top 56%
5Y CAGR
-
Sharpe
#70 of 225
Top 31%