1Y
+19.71%
3Y
+16.85%
5Y
+12.76%
Since Inception
+12.49%
Sharpe
0.47
Sortino
0.74
Max Drawdown
-20.26%
Volatility
15.74%
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
#23 of 238
Top 10%
3Y CAGR
#50 of 143
Top 35%
5Y CAGR
#48 of 103
Top 47%
Sharpe
#128 of 237
Top 54%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.