1Y
+6.71%
3Y
+22.84%
5Y
+19.92%
Since Inception
+22.37%
Sharpe
0.92
Sortino
1.51
Max Drawdown
-22.80%
Volatility
16.18%
Alpha
+9.44%
Beta
1.11
Info Ratio
1.50
Up / Down Capture
133 / 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
#52 of 225
Top 23%
3Y CAGR
#22 of 128
Top 17%
5Y CAGR
#17 of 99
Top 17%
Sharpe
#16 of 225
Top 7%