1Y
+3.84%
3Y
+9.85%
5Y
+9.03%
Since Inception
+9.32%
Sharpe
0.59
Sortino
0.92
Max Drawdown
-3.13%
Volatility
3.43%
Alpha
+3.28%
Beta
0.93
Info Ratio
2.16
Up / Down Capture
128 / 54
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹3.3K Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#4 of 19
Top 21%
3Y CAGR
#2 of 19
Top 11%
5Y CAGR
#4 of 18
Top 22%
Sharpe
#4 of 19
Top 21%