1Y
+35.49%
3Y
+33.73%
5Y
-
Since Inception
+20.74%
Sharpe
0.64
Sortino
1.03
Max Drawdown
-30.04%
Volatility
20.41%
Alpha
+1.70%
vs proxy benchmark
Beta
0.95
vs proxy benchmark
Info Ratio
0.26
vs proxy benchmark
Up / Down Capture
98 / 90
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
#8 of 99
Top 8%
3Y CAGR
#7 of 70
Top 10%
5Y CAGR
-
Sharpe
#34 of 93
Top 37%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.