1Y
-2.00%
3Y
+18.88%
5Y
+19.15%
Since Inception
+22.38%
Sharpe
1.06
Sortino
1.85
Max Drawdown
-13.68%
Volatility
13.48%
Alpha
+6.50%
Beta
0.82
Info Ratio
1.04
Up / Down Capture
103 / 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
#128 of 225
Top 57%
3Y CAGR
#48 of 128
Top 38%
5Y CAGR
#18 of 99
Top 18%
Sharpe
#4 of 225
Top 2%