1Y
+2.63%
3Y
+11.94%
5Y
+10.78%
Since Inception
+14.26%
Sharpe
0.60
Sortino
0.96
Max Drawdown
-17.57%
Volatility
12.95%
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
#82 of 99
Top 83%
3Y CAGR
#46 of 70
Top 66%
5Y CAGR
#27 of 52
Top 52%
Sharpe
#38 of 93
Top 41%