1Y
+112.88%
3Y
+44.50%
5Y
-
Since Inception
+33.70%
Sharpe
0.91
Sortino
2.16
Max Drawdown
-45.53%
Volatility
31.98%
Alpha
-
Beta
0.83
vs proxy benchmark
Info Ratio
-
Up / Down Capture
93 / 89
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-02-02
AUM₹7.0K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#19 of 25
Top 76%
3Y CAGR
#9 of 16
Top 56%
5Y CAGR
-
Sharpe
#20 of 25
Top 80%
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.