1Y
+5.87%
3Y
+12.50%
5Y
+14.28%
Since Inception
+20.28%
Sharpe
0.76
Sortino
1.30
Max Drawdown
-22.16%
Volatility
16.59%
Alpha
-1.89%
Beta
0.77
Info Ratio
-0.65
Up / Down Capture
75 / 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
#29 of 32
Top 91%
3Y CAGR
#22 of 24
Top 92%
5Y CAGR
#17 of 21
Top 81%
Sharpe
#18 of 32
Top 56%