1Y
+3.14%
3Y
+14.18%
5Y
+15.56%
Since Inception
+18.37%
Sharpe
1.26
Sortino
2.18
Max Drawdown
-9.51%
Volatility
8.55%
Alpha
+8.53%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
2.40
vs proxy benchmark
Up / Down Capture
123 / 49
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹80.6K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#28 of 30
Top 93%
3Y CAGR
#8 of 13
Top 62%
5Y CAGR
#2 of 8
Top 25%
Sharpe
#4 of 30
Top 13%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.