1Y
-3.99%
3Y
-
5Y
-
Since Inception
+4.07%
Sharpe
-0.01
Sortino
-0.02
Max Drawdown
-14.37%
Volatility
17.67%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-01-29
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)1.08%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#161 of 225
Top 72%
3Y CAGR
-
5Y CAGR
-
Sharpe
#188 of 225
Top 84%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.