1Y
+11.68%
3Y
+31.03%
5Y
+21.98%
Since Inception
+20.54%
Sharpe
0.81
Sortino
1.58
Max Drawdown
-25.80%
Volatility
16.66%
Alpha
-
Beta
0.97
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#30 of 37
Top 81%
3Y CAGR
#14 of 22
Top 64%
5Y CAGR
#11 of 15
Top 73%
Sharpe
#23 of 33
Top 70%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.