1Y
+2.15%
3Y
+14.03%
5Y
+13.83%
Since Inception
+18.09%
Sharpe
0.86
Sortino
1.45
Max Drawdown
-11.18%
Volatility
10.30%
Alpha
+7.61%
Beta
1.10
Info Ratio
2.21
Up / Down Capture
140 / 90
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹49.3K Cr (January - March 2026)
Expense ratio (Direct)1.07%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#19 of 32
Top 59%
3Y CAGR
#6 of 32
Top 19%
5Y CAGR
#2 of 28
Top 7%
Sharpe
#1 of 32
Top 3%