1Y
+50.61%
3Y
+33.14%
5Y
-
Since Inception
+21.14%
Sharpe
0.72
Sortino
1.18
Max Drawdown
-30.04%
Volatility
20.42%
Alpha
+0.74%
vs proxy benchmark
Beta
0.96
vs proxy benchmark
Info Ratio
-0.16
vs proxy benchmark
Up / Down Capture
98 / 96
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-10-19
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#6 of 86
Top 7%
3Y CAGR
#5 of 70
Top 7%
5Y CAGR
-
Sharpe
#28 of 81
Top 35%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.