1Y
+7.06%
3Y
+17.79%
5Y
+14.56%
Since Inception
+17.19%
Sharpe
0.86
Sortino
1.40
Max Drawdown
-14.67%
Volatility
12.24%
Alpha
+7.74%
vs proxy benchmark
Beta
0.87
vs proxy benchmark
Info Ratio
1.69
vs proxy benchmark
Up / Down Capture
110 / 70
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#3 of 29
Top 10%
3Y CAGR
#2 of 26
Top 8%
5Y CAGR
#2 of 25
Top 8%
Sharpe
#2 of 29
Top 7%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.