1Y
+4.24%
3Y
+13.88%
5Y
+12.94%
Since Inception
+14.80%
Sharpe
0.63
Sortino
0.95
Max Drawdown
-19.47%
Volatility
12.43%
Alpha
+2.28%
Beta
0.83
Info Ratio
0.19
Up / Down Capture
89 / 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
#70 of 225
Top 31%
3Y CAGR
#82 of 128
Top 64%
5Y CAGR
#57 of 99
Top 58%
Sharpe
#64 of 225
Top 28%