1Y
-0.95%
3Y
+13.58%
5Y
+16.99%
Since Inception
+21.40%
Sharpe
1.05
Sortino
1.84
Max Drawdown
-13.68%
Volatility
13.18%
Alpha
+5.87%
Beta
0.81
Info Ratio
0.95
Up / Down Capture
102 / 70
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹34.9K Cr (January - March 2026)
Expense ratio (Direct)0.92%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#174 of 238
Top 73%
3Y CAGR
#80 of 143
Top 56%
5Y CAGR
#22 of 103
Top 21%
Sharpe
#7 of 237
Top 3%