1Y
-1.35%
3Y
+10.60%
5Y
+9.38%
Since Inception
+11.90%
Sharpe
0.31
Sortino
0.45
Max Drawdown
-18.32%
Volatility
13.21%
Alpha
-0.32%
Beta
0.81
Info Ratio
-0.22
Up / Down Capture
81 / 73
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#10 of 13
Top 77%
3Y CAGR
#3 of 5
Top 60%
5Y CAGR
#2 of 3
Top 67%
Sharpe
#4 of 13
Top 31%