1Y
+1.58%
3Y
+18.39%
5Y
+16.05%
Since Inception
+18.48%
Sharpe
0.80
Sortino
1.35
Max Drawdown
-17.25%
Volatility
14.73%
Alpha
+5.85%
Beta
1.00
Info Ratio
1.48
Up / Down Capture
109 / 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
#10 of 31
Top 32%
3Y CAGR
#8 of 19
Top 42%
5Y CAGR
#3 of 8
Top 38%
Sharpe
#4 of 31
Top 13%