1Y
-0.99%
3Y
+12.85%
5Y
+11.43%
Since Inception
+15.13%
Sharpe
0.49
Sortino
0.73
Max Drawdown
-15.39%
Volatility
12.67%
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
#36 of 37
Top 97%
3Y CAGR
#11 of 34
Top 32%
5Y CAGR
#4 of 31
Top 13%
Sharpe
#3 of 37
Top 8%