1Y
+0.04%
3Y
+11.41%
5Y
+10.39%
Since Inception
+13.92%
Sharpe
0.58
Sortino
0.88
Max Drawdown
-16.47%
Volatility
12.11%
Alpha
+1.08%
Beta
0.83
Info Ratio
0.00
Up / Down Capture
90 / 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
#163 of 238
Top 68%
3Y CAGR
#96 of 143
Top 67%
5Y CAGR
#72 of 103
Top 70%
Sharpe
#93 of 237
Top 39%