1Y
+7.74%
3Y
+19.18%
5Y
+18.03%
Since Inception
+21.73%
Sharpe
0.78
Sortino
1.25
Max Drawdown
-22.80%
Volatility
15.98%
Alpha
+8.75%
Beta
1.11
Info Ratio
1.37
Up / Down Capture
131 / 93
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹6.4K Cr (January - March 2026)
Expense ratio (Direct)1.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#83 of 242
Top 34%
3Y CAGR
#36 of 145
Top 25%
5Y CAGR
#13 of 104
Top 12%
Sharpe
#21 of 242
Top 9%