1Y
-1.21%
3Y
+15.59%
5Y
+16.16%
Since Inception
+21.01%
Sharpe
0.86
Sortino
1.43
Max Drawdown
-15.88%
Volatility
13.50%
Alpha
+6.39%
Beta
0.82
Info Ratio
0.90
Up / Down Capture
93 / 53
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹6.4K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dividend Yield
1Y
#8 of 10
Top 80%
3Y CAGR
#2 of 9
Top 22%
5Y CAGR
#1 of 6
Top 17%
Sharpe
#1 of 10
Top 10%