1Y
-3.41%
3Y
+13.55%
5Y
+15.53%
Since Inception
+19.28%
Sharpe
0.72
Sortino
1.22
Max Drawdown
-22.16%
Volatility
16.95%
Alpha
-2.23%
Beta
0.78
Info Ratio
-0.75
Up / Down Capture
74 / 74
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹8.1K Cr (January - March 2026)
Expense ratio (Direct)1.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#27 of 31
Top 87%
3Y CAGR
#21 of 23
Top 91%
5Y CAGR
#16 of 20
Top 80%
Sharpe
#15 of 31
Top 48%