1Y
+7.50%
3Y
+15.78%
5Y
+14.47%
Since Inception
+18.38%
Sharpe
0.81
Sortino
1.38
Max Drawdown
-17.25%
Volatility
14.38%
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
#15 of 32
Top 47%
3Y CAGR
#9 of 22
Top 41%
5Y CAGR
#3 of 8
Top 38%
Sharpe
#6 of 32
Top 19%