1Y
-0.16%
3Y
+14.65%
5Y
+19.90%
Since Inception
+23.86%
Sharpe
0.86
Sortino
1.56
Max Drawdown
-21.85%
Volatility
16.86%
Alpha
+7.37%
Beta
1.05
Info Ratio
0.79
Up / Down Capture
129 / 101
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#9 of 13
Top 69%
3Y CAGR
#2 of 5
Top 40%
5Y CAGR
#1 of 3
Top 33%
Sharpe
#1 of 13
Top 8%