1Y
-5.15%
3Y
+10.44%
5Y
+10.44%
Since Inception
+14.03%
Sharpe
0.61
Sortino
0.94
Max Drawdown
-15.39%
Volatility
12.51%
Alpha
+3.04%
Beta
0.90
Info Ratio
0.94
Up / Down Capture
102 / 85
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹76.2K Cr (January - March 2026)
Expense ratio (Direct)1.06%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#33 of 37
Top 89%
3Y CAGR
#12 of 34
Top 35%
5Y CAGR
#3 of 31
Top 10%
Sharpe
#4 of 37
Top 11%