1Y
+2.68%
3Y
+13.31%
5Y
+10.48%
Since Inception
+14.53%
Sharpe
0.48
Sortino
0.72
Max Drawdown
-16.47%
Volatility
12.14%
Alpha
+1.08%
Beta
0.83
Info Ratio
0.00
Up / Down Capture
90 / 81
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹153 Cr (January - March 2026)
Expense ratio (Direct)1.98%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#152 of 242
Top 63%
3Y CAGR
#90 of 145
Top 62%
5Y CAGR
#73 of 104
Top 70%
Sharpe
#80 of 242
Top 33%