1Y
-4.72%
3Y
+8.90%
5Y
+7.62%
Since Inception
+11.05%
Sharpe
0.43
Sortino
0.64
Max Drawdown
-18.32%
Volatility
12.97%
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
#4 of 5
Top 80%
5Y CAGR
#3 of 3
Top 100%
Sharpe
#4 of 13
Top 31%