1Y
-4.39%
3Y
+14.07%
5Y
+14.00%
Since Inception
+16.27%
Sharpe
0.68
Sortino
1.06
Max Drawdown
-18.94%
Volatility
13.38%
Alpha
+1.72%
Beta
0.86
Info Ratio
0.13
Up / Down Capture
98 / 90
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹39 Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#35 of 58
Top 60%
3Y CAGR
#30 of 56
Top 54%
5Y CAGR
#15 of 45
Top 33%
Sharpe
#15 of 58
Top 26%