1Y
+4.81%
3Y
+11.23%
5Y
+10.53%
Since Inception
+14.38%
Sharpe
0.48
Sortino
0.70
Max Drawdown
-19.47%
Volatility
12.43%
Alpha
+1.72%
Beta
0.83
Info Ratio
0.11
Up / Down Capture
87 / 71
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#125 of 242
Top 52%
3Y CAGR
#108 of 145
Top 74%
5Y CAGR
#72 of 104
Top 69%
Sharpe
#78 of 242
Top 32%