1Y
-4.37%
3Y
+16.01%
5Y
+16.25%
Since Inception
+18.37%
Sharpe
0.88
Sortino
1.45
Max Drawdown
-14.01%
Volatility
12.32%
Alpha
+3.80%
Beta
0.80
Info Ratio
0.44
Up / Down Capture
96 / 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
#13 of 23
Top 57%
3Y CAGR
#9 of 21
Top 43%
5Y CAGR
#1 of 15
Top 7%
Sharpe
#1 of 23
Top 4%