1Y
-5.31%
3Y
+11.39%
5Y
+13.78%
Since Inception
+17.18%
Sharpe
0.85
Sortino
1.40
Max Drawdown
-14.01%
Volatility
12.07%
Alpha
+3.47%
Beta
0.80
Info Ratio
0.41
Up / Down Capture
95 / 74
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹59.9K Cr (January - March 2026)
Expense ratio (Direct)1.10%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#21 of 23
Top 91%
3Y CAGR
#16 of 22
Top 73%
5Y CAGR
#3 of 17
Top 18%
Sharpe
#1 of 23
Top 4%