1Y
+1.21%
3Y
+15.64%
5Y
+17.04%
Since Inception
+22.14%
Sharpe
0.91
Sortino
1.56
Max Drawdown
-13.68%
Volatility
13.33%
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
#169 of 242
Top 70%
3Y CAGR
#67 of 145
Top 46%
5Y CAGR
#23 of 104
Top 22%
Sharpe
#4 of 242
Top 2%