1Y
+4.16%
3Y
+19.91%
5Y
-
Since Inception
+22.49%
Sharpe
0.78
Sortino
1.40
Max Drawdown
-23.03%
Volatility
18.25%
Alpha
+10.99%
Beta
1.11
Info Ratio
1.02
Up / Down Capture
144 / 102
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-09-13
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)1.08%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#133 of 242
Top 55%
3Y CAGR
#30 of 145
Top 21%
5Y CAGR
-
Sharpe
#22 of 242
Top 9%