1Y
-10.48%
3Y
+4.64%
5Y
+1.91%
Since Inception
+9.63%
Sharpe
0.29
Sortino
0.41
Max Drawdown
-29.14%
Volatility
19.67%
Alpha
-4.50%
Beta
0.82
Info Ratio
-0.38
Up / Down Capture
63 / 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
#234 of 238
Top 98%
3Y CAGR
#138 of 143
Top 97%
5Y CAGR
#102 of 103
Top 99%
Sharpe
#174 of 237
Top 73%