1Y
-5.39%
3Y
+13.39%
5Y
+13.03%
Since Inception
+14.65%
Sharpe
0.60
Sortino
0.93
Max Drawdown
-15.39%
Volatility
12.80%
Alpha
+3.17%
Beta
0.91
Info Ratio
0.96
Up / Down Capture
103 / 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
#18 of 37
Top 49%
3Y CAGR
#6 of 34
Top 18%
5Y CAGR
#3 of 30
Top 10%
Sharpe
#2 of 37
Top 5%