1Y
+1.57%
3Y
+15.08%
5Y
+13.00%
Since Inception
+17.33%
Sharpe
0.61
Sortino
0.93
Max Drawdown
-18.94%
Volatility
13.45%
Alpha
+2.70%
Beta
0.86
Info Ratio
0.32
Up / Down Capture
102 / 90
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹39 Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#33 of 58
Top 57%
3Y CAGR
#12 of 57
Top 21%
5Y CAGR
#10 of 45
Top 22%
Sharpe
#13 of 58
Top 22%