1Y
+8.05%
3Y
+20.37%
5Y
+15.48%
Since Inception
+20.25%
Sharpe
0.67
Sortino
1.10
Max Drawdown
-21.27%
Volatility
17.08%
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
#8 of 32
Top 25%
3Y CAGR
#4 of 30
Top 13%
5Y CAGR
#8 of 22
Top 36%
Sharpe
#11 of 32
Top 34%