1Y
+0.05%
3Y
+21.61%
5Y
-
Since Inception
+22.22%
Sharpe
0.98
Sortino
1.59
Max Drawdown
-16.51%
Volatility
15.46%
Alpha
+8.25%
Beta
0.95
Info Ratio
1.71
Up / Down Capture
115 / 74
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2023-05-02
AUM₹7.4K Cr (January - March 2026)
Expense ratio (Direct)1.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#107 of 225
Top 48%
3Y CAGR
#27 of 128
Top 21%
5Y CAGR
-
Sharpe
#10 of 225
Top 4%