1Y
-1.33%
3Y
+11.23%
5Y
-
Since Inception
+13.89%
Sharpe
0.59
Sortino
0.97
Max Drawdown
-16.68%
Volatility
13.62%
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
#179 of 238
Top 75%
3Y CAGR
#97 of 143
Top 68%
5Y CAGR
-
Sharpe
#90 of 237
Top 38%