1Y
+4.47%
3Y
+9.79%
5Y
+8.64%
Since Inception
+9.02%
Sharpe
0.29
Sortino
0.40
Max Drawdown
-4.66%
Volatility
4.37%
Alpha
+2.16%
vs proxy benchmark
Beta
0.27
vs proxy benchmark
Info Ratio
-0.21
vs proxy benchmark
Up / Down Capture
46 / 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
#9 of 29
Top 31%
3Y CAGR
#15 of 27
Top 56%
5Y CAGR
#13 of 25
Top 52%
Sharpe
#14 of 29
Top 48%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.