1Y
+2.58%
3Y
+17.78%
5Y
+21.13%
Since Inception
+25.47%
Sharpe
1.10
Sortino
2.02
Max Drawdown
-19.11%
Volatility
15.96%
Alpha
+8.19%
Beta
1.10
Info Ratio
1.54
Up / Down Capture
130 / 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
#139 of 238
Top 58%
3Y CAGR
#46 of 143
Top 32%
5Y CAGR
#5 of 103
Top 5%
Sharpe
#4 of 237
Top 2%