1Y
+20.70%
3Y
+14.40%
5Y
+11.81%
Since Inception
+11.97%
Sharpe
0.38
Sortino
0.59
Max Drawdown
-20.26%
Volatility
15.70%
Alpha
-5.96%
vs proxy benchmark
Beta
0.79
vs proxy benchmark
Info Ratio
-1.09
vs proxy benchmark
Up / Down Capture
83 / 142
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
#5 of 225
Top 2%
3Y CAGR
#74 of 128
Top 58%
5Y CAGR
#65 of 99
Top 66%
Sharpe
#130 of 225
Top 58%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.