1Y
+13.68%
3Y
+21.36%
5Y
+16.76%
Since Inception
+20.91%
Sharpe
0.86
Sortino
1.46
Max Drawdown
-21.27%
Volatility
16.67%
Alpha
+4.37%
Beta
1.00
Info Ratio
1.01
Up / Down Capture
105 / 84
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹7.0K Cr (January - March 2026)
Expense ratio (Direct)1.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#2 of 32
Top 6%
3Y CAGR
#4 of 30
Top 13%
5Y CAGR
#7 of 22
Top 32%
Sharpe
#12 of 32
Top 38%