1Y
+5.66%
3Y
+10.75%
5Y
+11.51%
Since Inception
+14.72%
Sharpe
0.66
Sortino
1.00
Max Drawdown
-19.47%
Volatility
12.14%
Alpha
+1.72%
Beta
0.83
Info Ratio
0.11
Up / Down Capture
87 / 71
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#106 of 238
Top 45%
3Y CAGR
#102 of 143
Top 71%
5Y CAGR
#60 of 103
Top 58%
Sharpe
#74 of 237
Top 31%