1Y
-4.84%
3Y
+12.38%
5Y
+12.91%
Since Inception
+16.20%
Sharpe
0.76
Sortino
1.19
Max Drawdown
-18.94%
Volatility
13.14%
Alpha
+2.70%
Beta
0.86
Info Ratio
0.32
Up / Down Capture
102 / 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
#49 of 58
Top 84%
3Y CAGR
#27 of 57
Top 47%
5Y CAGR
#15 of 45
Top 33%
Sharpe
#12 of 58
Top 21%