1Y
-6.16%
3Y
-
5Y
-
Since Inception
+4.69%
Sharpe
0.05
Sortino
0.07
Max Drawdown
-14.37%
Volatility
16.35%
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
#220 of 238
Top 92%
3Y CAGR
-
5Y CAGR
-
Sharpe
#206 of 237
Top 87%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.