1Y
+24.54%
3Y
+20.75%
5Y
+13.54%
Since Inception
+13.56%
Sharpe
0.42
Sortino
0.66
Max Drawdown
-20.26%
Volatility
15.99%
Alpha
-6.36%
vs proxy benchmark
Beta
0.77
vs proxy benchmark
Info Ratio
-1.10
vs proxy benchmark
Up / Down Capture
81 / 136
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹3.6K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#11 of 242
Top 5%
3Y CAGR
#22 of 145
Top 15%
5Y CAGR
#44 of 104
Top 42%
Sharpe
#96 of 242
Top 40%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.