1Y
+3.59%
3Y
+18.96%
5Y
-
Since Inception
+22.34%
Sharpe
1.06
Sortino
1.72
Max Drawdown
-16.51%
Volatility
14.86%
Alpha
+7.84%
Beta
0.95
Info Ratio
1.65
Up / Down Capture
114 / 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
#126 of 238
Top 53%
3Y CAGR
#37 of 143
Top 26%
5Y CAGR
-
Sharpe
#5 of 237
Top 2%