1Y
+6.37%
3Y
-
5Y
-
Since Inception
+7.71%
Sharpe
-0.26
Sortino
-0.34
Max Drawdown
-12.83%
Volatility
13.43%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-05-26
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#103 of 242
Top 43%
3Y CAGR
-
5Y CAGR
-
Sharpe
#212 of 242
Top 88%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.