1Y
+4.65%
3Y
+15.11%
5Y
+13.41%
Since Inception
+17.79%
Sharpe
0.61
Sortino
0.99
Max Drawdown
-17.25%
Volatility
14.79%
Alpha
+5.37%
Beta
1.00
Info Ratio
1.37
Up / Down Capture
108 / 77
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹15.9K Cr (January - March 2026)
Expense ratio (Direct)1.06%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#19 of 32
Top 59%
3Y CAGR
#13 of 23
Top 57%
5Y CAGR
#5 of 9
Top 56%
Sharpe
#6 of 32
Top 19%