1Y
+4.26%
3Y
+13.81%
5Y
+11.71%
Since Inception
+14.98%
Sharpe
0.50
Sortino
0.78
Max Drawdown
-17.57%
Volatility
12.99%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹214 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#68 of 100
Top 68%
3Y CAGR
#38 of 71
Top 54%
5Y CAGR
#20 of 56
Top 36%
Sharpe
#37 of 99
Top 37%