1Y
+117.46%
3Y
+45.35%
5Y
-
Since Inception
+33.32%
Sharpe
0.87
Sortino
2.04
Max Drawdown
-44.56%
Volatility
37.16%
Alpha
-
Beta
1.00
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-01-25
AUM₹16.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#1 of 25
Top 4%
3Y CAGR
#2 of 16
Top 12%
5Y CAGR
-
Sharpe
#22 of 25
Top 88%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.