1Y
+4.41%
3Y
-
5Y
-
Since Inception
+4.67%
Sharpe
0.10
Sortino
0.14
Max Drawdown
-12.83%
Volatility
13.29%
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
#116 of 238
Top 49%
3Y CAGR
-
5Y CAGR
-
Sharpe
#199 of 237
Top 84%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.