1Y
-2.54%
3Y
-
5Y
-
Since Inception
-0.38%
Sharpe
-0.34
Sortino
-0.45
Max Drawdown
-12.83%
Volatility
14.38%
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
#139 of 225
Top 62%
3Y CAGR
-
5Y CAGR
-
Sharpe
#210 of 225
Top 93%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.