1Y
-4.71%
3Y
+13.49%
5Y
+11.25%
Since Inception
+13.83%
Sharpe
0.56
Sortino
0.85
Max Drawdown
-16.47%
Volatility
12.29%
Alpha
+1.37%
Beta
0.83
Info Ratio
0.03
Up / Down Capture
91 / 81
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹153 Cr (January - March 2026)
Expense ratio (Direct)1.98%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#166 of 225
Top 74%
3Y CAGR
#84 of 128
Top 66%
5Y CAGR
#71 of 99
Top 72%
Sharpe
#86 of 225
Top 38%