1Y
+5.67%
3Y
+20.24%
5Y
-
Since Inception
+22.53%
Sharpe
0.91
Sortino
1.68
Max Drawdown
-23.03%
Volatility
18.27%
Alpha
+10.99%
Beta
1.11
Info Ratio
1.02
Up / Down Capture
144 / 102
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-09-13
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)1.08%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#105 of 238
Top 44%
3Y CAGR
#27 of 143
Top 19%
5Y CAGR
-
Sharpe
#23 of 237
Top 10%