1Y
+4.01%
3Y
+22.80%
5Y
+21.60%
Since Inception
+22.65%
Sharpe
1.03
Sortino
1.81
Max Drawdown
-16.85%
Volatility
15.13%
Alpha
+9.34%
vs proxy benchmark
Beta
1.03
vs proxy benchmark
Info Ratio
2.16
vs proxy benchmark
Up / Down Capture
128 / 88
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#5 of 29
Top 17%
3Y CAGR
#1 of 26
Top 4%
5Y CAGR
#1 of 25
Top 4%
Sharpe
#1 of 29
Top 3%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.