1Y
+0.14%
3Y
+12.07%
5Y
+10.07%
Since Inception
+13.98%
Sharpe
0.34
Sortino
0.51
Max Drawdown
-20.27%
Volatility
15.04%
Alpha
-0.37%
Beta
0.84
Info Ratio
-0.19
Up / Down Capture
87 / 85
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹10.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#180 of 242
Top 74%
3Y CAGR
#101 of 145
Top 70%
5Y CAGR
#75 of 104
Top 72%
Sharpe
#116 of 242
Top 48%