1Y
+3.96%
3Y
+6.86%
5Y
+5.96%
Since Inception
+6.11%
Sharpe
-0.87
Sortino
-0.97
Max Drawdown
-1.30%
Volatility
1.39%
Alpha
-0.90%
vs proxy benchmark
Beta
0.05
vs proxy benchmark
Info Ratio
-0.53
vs proxy benchmark
Up / Down Capture
19 / -7
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹86 Cr (January - March 2026)
Expense ratio (Direct)1.22%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#6 of 29
Top 21%
3Y CAGR
#23 of 26
Top 88%
5Y CAGR
#24 of 25
Top 96%
Sharpe
#28 of 29
Top 97%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.