1Y
-3.11%
3Y
+12.92%
5Y
+10.56%
Since Inception
+13.31%
Sharpe
0.36
Sortino
0.53
Max Drawdown
-19.18%
Volatility
13.32%
Alpha
+1.80%
Beta
0.91
Info Ratio
0.27
Up / Down Capture
97 / 85
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)1.06%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#222 of 242
Top 92%
3Y CAGR
#94 of 145
Top 65%
5Y CAGR
#71 of 104
Top 68%
Sharpe
#109 of 242
Top 45%