1Y
+8.56%
3Y
+24.34%
5Y
+18.28%
Since Inception
+21.27%
Sharpe
0.85
Sortino
1.44
Max Drawdown
-21.27%
Volatility
16.99%
Alpha
+4.10%
Beta
0.99
Info Ratio
0.89
Up / Down Capture
104 / 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
#3 of 31
Top 10%
3Y CAGR
#4 of 29
Top 14%
5Y CAGR
#8 of 22
Top 36%
Sharpe
#10 of 31
Top 32%