1Y
+5.59%
3Y
+11.16%
5Y
+8.95%
Since Inception
+9.18%
Sharpe
0.45
Sortino
0.65
Max Drawdown
-4.66%
Volatility
4.28%
Alpha
+1.96%
vs proxy benchmark
Beta
0.28
vs proxy benchmark
Info Ratio
-0.29
vs proxy benchmark
Up / Down Capture
45 / 12
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹91 Cr (January - March 2026)
Expense ratio (Direct)1.06%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#2 of 29
Top 7%
3Y CAGR
#12 of 26
Top 46%
5Y CAGR
#14 of 25
Top 56%
Sharpe
#13 of 29
Top 45%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.