1Y
+2.90%
3Y
+15.57%
5Y
+13.60%
Since Inception
+18.44%
Sharpe
0.71
Sortino
1.12
Max Drawdown
-14.79%
Volatility
13.12%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹267 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#76 of 100
Top 76%
3Y CAGR
#32 of 71
Top 45%
5Y CAGR
#13 of 56
Top 23%
Sharpe
#17 of 99
Top 17%