1Y
-0.87%
3Y
+16.47%
5Y
+19.24%
Since Inception
+24.47%
Sharpe
0.92
Sortino
1.63
Max Drawdown
-19.11%
Volatility
16.28%
Alpha
+8.19%
Beta
1.10
Info Ratio
1.54
Up / Down Capture
130 / 95
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹8.0K Cr (January - March 2026)
Expense ratio (Direct)1.27%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#198 of 242
Top 82%
3Y CAGR
#56 of 145
Top 39%
5Y CAGR
#8 of 104
Top 8%
Sharpe
#3 of 242
Top 1%