1Y
+2.70%
3Y
+25.16%
5Y
-
Since Inception
+23.99%
Sharpe
0.96
Sortino
1.77
Max Drawdown
-23.03%
Volatility
18.82%
Alpha
+11.05%
Beta
1.10
Info Ratio
1.03
Up / Down Capture
143 / 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
#86 of 225
Top 38%
3Y CAGR
#11 of 128
Top 9%
5Y CAGR
-
Sharpe
#13 of 225
Top 6%