1Y
-2.02%
3Y
+21.36%
5Y
+23.20%
Since Inception
+26.29%
Sharpe
1.13
Sortino
2.08
Max Drawdown
-19.11%
Volatility
16.29%
Alpha
+7.96%
Beta
1.10
Info Ratio
1.52
Up / Down Capture
128 / 95
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹8.0K Cr (January - March 2026)
Expense ratio (Direct)1.27%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#130 of 225
Top 58%
3Y CAGR
#28 of 128
Top 22%
5Y CAGR
#5 of 99
Top 5%
Sharpe
#2 of 225
Top 1%