1Y
-18.24%
3Y
+8.06%
5Y
+6.82%
Since Inception
+9.19%
Sharpe
0.23
Sortino
0.33
Max Drawdown
-29.14%
Volatility
19.45%
Alpha
-2.79%
Beta
0.82
Info Ratio
-0.29
Up / Down Capture
69 / 68
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹14.4K Cr (January - March 2026)
Expense ratio (Direct)1.24%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#221 of 225
Top 98%
3Y CAGR
#121 of 128
Top 95%
5Y CAGR
#96 of 99
Top 97%
Sharpe
#162 of 225
Top 72%