1Y
-0.17%
3Y
+14.53%
5Y
+12.94%
Since Inception
+14.74%
Sharpe
0.60
Sortino
0.95
Max Drawdown
-17.57%
Volatility
13.26%
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
#72 of 86
Top 84%
3Y CAGR
#36 of 70
Top 51%
5Y CAGR
#17 of 50
Top 34%
Sharpe
#36 of 81
Top 44%