1Y
-2.97%
3Y
+17.44%
5Y
+17.10%
Since Inception
+19.38%
Sharpe
0.89
Sortino
1.42
Max Drawdown
-14.76%
Volatility
13.71%
Alpha
+3.03%
Beta
0.86
Info Ratio
0.34
Up / Down Capture
95 / 77
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹27.8K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#22 of 33
Top 67%
3Y CAGR
#7 of 28
Top 25%
5Y CAGR
#4 of 28
Top 14%
Sharpe
#1 of 33
Top 3%