1Y
+8.35%
3Y
+19.96%
5Y
+19.09%
Since Inception
+22.15%
Sharpe
0.93
Sortino
1.52
Max Drawdown
-22.80%
Volatility
15.81%
Alpha
+8.75%
Beta
1.11
Info Ratio
1.37
Up / Down Capture
131 / 93
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹6.4K Cr (January - March 2026)
Expense ratio (Direct)1.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#83 of 238
Top 35%
3Y CAGR
#28 of 143
Top 20%
5Y CAGR
#12 of 103
Top 12%
Sharpe
#21 of 237
Top 9%